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
$134M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$501K
4
BND icon
Vanguard Total Bond Market
BND
+$447K
5
PFE icon
Pfizer
PFE
+$350K

Top Sells

1
+$761K
2
+$410K
3
+$281K
4
DPZ icon
Domino's
DPZ
+$266K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

1 Technology 16.23%
2 Energy 10.04%
3 Real Estate 9.25%
4 Financials 9.09%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 13.37%
68,743
+3,964
2
$5.91M 4.42%
92,099
+686
3
$5.51M 4.12%
32,133
-2,392
4
$4.18M 3.13%
9,939
5
$3.36M 2.52%
59,622
-485
6
$3.12M 2.34%
235,595
-82
7
$2.88M 2.15%
30,075
-1,502
8
$2.59M 1.94%
14,386
-1,560
9
$2.43M 1.82%
54,735
-2,050
10
$2.33M 1.74%
65,804
-1,944
11
$2.23M 1.67%
14,271
-430
12
$2.21M 1.66%
14,030
+178
13
$2.2M 1.65%
36,467
+4,501
14
$2.03M 1.52%
7,277
-139
15
$1.89M 1.42%
32,684
-843
16
$1.84M 1.37%
22,895
-1,400
17
$1.83M 1.37%
30,315
-700
18
$1.57M 1.17%
2,409
-40
19
$1.5M 1.12%
100,007
+2,125
20
$1.49M 1.12%
47,202
-6,225
21
$1.47M 1.1%
9,623
-260
22
$1.41M 1.06%
89,786
+2,425
23
$1.39M 1.04%
9,235
-990
24
$1.38M 1.03%
66,361
-1,550
25
$1.37M 1.02%
3,251
-20
1
2 3 4 5