CIG

Cascade Investment Group Portfolio holdings

AUM $143M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$405K
3
+$339K
4
ASML icon
ASML
ASML
+$254K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$221K

Top Sells

1
+$631K
2
+$472K
3
+$233K
4
MMM icon
3M
MMM
+$223K
5
PM icon
Philip Morris
PM
+$207K

Sector Composition

1 Technology 15.94%
2 Energy 10.39%
3 Real Estate 10.33%
4 Financials 8.3%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 11.28%
56,089
+211
2
$5.8M 5.72%
35,180
-297
3
$4.38M 4.32%
86,938
-493
4
$2.73M 2.7%
37,487
-96
5
$2.61M 2.57%
60,999
-550
6
$2.33M 2.3%
34,850
-705
7
$2.31M 2.28%
71,237
-245
8
$2.07M 2.04%
12,675
+282
9
$2.01M 1.98%
174,662
+35,264
10
$1.99M 1.97%
6,916
-140
11
$1.95M 1.92%
62,850
-1,785
12
$1.76M 1.74%
+32,262
13
$1.67M 1.65%
14,940
-225
14
$1.66M 1.64%
16,070
+200
15
$1.59M 1.57%
7,056
+79
16
$1.51M 1.49%
55,269
+2,459
17
$1.37M 1.35%
31,165
-1,100
18
$1.31M 1.29%
55,809
+9,406
19
$1.29M 1.27%
24,437
-291
20
$1.2M 1.18%
2,688
+5
21
$1.13M 1.11%
3,957
+6
22
$1.12M 1.1%
25,094
-194
23
$1.09M 1.08%
59,886
-1,056
24
$1.07M 1.05%
78,081
+13,993
25
$1.06M 1.05%
6,652
-198
1
2 3 4 5