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
$124M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$952K
3
+$820K
4
XEL icon
Xcel Energy
XEL
+$562K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$513K

Top Sells

1
+$891K
2
+$697K
3
+$229K
4
B
Barrick Mining
B
+$224K
5
DVN icon
Devon Energy
DVN
+$209K

Sector Composition

1 Technology 17.14%
2 Real Estate 10.59%
3 Energy 10.13%
4 Financials 9.15%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 12.4%
64,779
+4,015
2
$6.65M 5.36%
34,525
+438
3
$5.34M 4.31%
91,413
+1,293
4
$3.74M 3.02%
9,939
+2,181
5
$3.58M 2.89%
235,677
+13,400
6
$3.24M 2.61%
60,107
+558
7
$2.77M 2.23%
31,577
-891
8
$2.42M 1.95%
15,946
+386
9
$2.4M 1.94%
56,785
-450
10
$2.33M 1.88%
67,748
-490
11
$2.1M 1.69%
14,701
+80
12
$2.07M 1.67%
13,852
+925
13
$1.93M 1.56%
7,416
+197
14
$1.86M 1.5%
31,015
15
$1.85M 1.49%
31,966
+3,804
16
$1.84M 1.49%
33,527
+95
17
$1.7M 1.37%
24,295
18
$1.64M 1.32%
53,427
+425
19
$1.53M 1.23%
2,449
-60
20
$1.5M 1.21%
9,375
-85
21
$1.43M 1.16%
97,882
+7,400
22
$1.43M 1.15%
10,225
-20
23
$1.39M 1.12%
9,883
-4,945
24
$1.36M 1.1%
3,882
-88
25
$1.36M 1.1%
67,911
+3,250
1
2 3 4 5