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
$106M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$413K
3
+$376K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$293K
5
CCI icon
Crown Castle
CCI
+$264K

Top Sells

1
+$930K
2
+$632K
3
+$555K
4
LSI
Life Storage, Inc.
LSI
+$537K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

1 Technology 16.32%
2 Energy 10.64%
3 Real Estate 10.62%
4 Financials 8.23%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 12.17%
60,764
+4,084
2
$5.84M 5.5%
34,087
-801
3
$4.73M 4.46%
90,120
+1,590
4
$3.37M 3.18%
222,277
-1,675
5
$2.71M 2.55%
59,549
-900
6
$2.46M 2.32%
32,468
-2,025
7
$2.45M 2.31%
7,758
+46
8
$2.18M 2.06%
12,927
+279
9
$2.05M 1.93%
68,238
-1,058
10
$2.02M 1.91%
57,235
-4,765
11
$1.98M 1.87%
15,560
-500
12
$1.96M 1.84%
14,828
-140
13
$1.82M 1.71%
24,698
-8,589
14
$1.79M 1.69%
33,432
+578
15
$1.76M 1.66%
53,002
-1,885
16
$1.66M 1.57%
7,219
-80
17
$1.58M 1.49%
14,621
-225
18
$1.52M 1.43%
31,015
19
$1.51M 1.42%
28,162
+4,806
20
$1.44M 1.36%
24,295
-150
21
$1.34M 1.26%
10,245
-180
22
$1.32M 1.24%
90,482
-3,625
23
$1.3M 1.23%
54,295
+177
24
$1.28M 1.21%
2,509
-99
25
$1.26M 1.19%
64,661
+275
1
2 3 4 5