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
$109M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$602K
3
+$271K
4
TSLA icon
Tesla
TSLA
+$250K
5
ET icon
Energy Transfer Partners
ET
+$245K

Top Sells

1
+$451K
2
+$344K
3
+$315K
4
AB icon
AllianceBernstein
AB
+$285K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$277K

Sector Composition

1 Technology 16.79%
2 Real Estate 11.14%
3 Energy 9.77%
4 Financials 8.4%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 11.41%
56,680
+591
2
$6.77M 6.19%
34,888
-292
3
$4.82M 4.41%
88,530
+1,592
4
$3.32M 3.03%
223,952
+49,290
5
$2.75M 2.51%
60,449
-550
6
$2.63M 2.4%
7,712
+796
7
$2.62M 2.39%
34,493
-357
8
$2.5M 2.28%
33,287
-4,200
9
$2.18M 1.99%
69,296
-1,941
10
$2.09M 1.91%
16,060
-10
11
$1.99M 1.82%
12,648
-27
12
$1.91M 1.74%
62,000
-850
13
$1.82M 1.66%
32,854
+592
14
$1.81M 1.66%
14,968
+4,973
15
$1.73M 1.58%
7,299
+243
16
$1.71M 1.57%
14,846
-94
17
$1.68M 1.54%
54,887
-382
18
$1.39M 1.27%
24,445
+8
19
$1.35M 1.24%
31,015
-150
20
$1.31M 1.2%
23,356
+4,199
21
$1.3M 1.19%
94,107
+16,026
22
$1.25M 1.14%
10,425
+805
23
$1.23M 1.13%
54,118
-1,691
24
$1.21M 1.11%
64,386
+4,500
25
$1.21M 1.11%
3,919
-38
1
2 3 4 5