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
$128M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$505K
3
+$289K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$287K
5
BMY icon
Bristol-Myers Squibb
BMY
+$264K

Top Sells

1
+$613K
2
+$458K
3
+$403K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$396K
5
BA icon
Boeing
BA
+$390K

Sector Composition

1 Technology 16.86%
2 Energy 10.17%
3 Real Estate 9.8%
4 Financials 8.18%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 14.54%
69,646
+903
2
$6.41M 5%
30,437
-1,696
3
$6.11M 4.77%
92,101
+2
4
$3.83M 2.99%
8,568
-1,371
5
$3.34M 2.6%
59,152
-470
6
$3.14M 2.45%
219,097
-16,498
7
$2.64M 2.06%
13,669
-717
8
$2.48M 1.93%
25,925
-4,150
9
$2.43M 1.9%
53,335
-1,400
10
$2.38M 1.86%
64,268
-1,536
11
$2.19M 1.71%
13,992
-38
12
$2.14M 1.67%
35,452
-1,015
13
$2.14M 1.67%
14,071
-200
14
$2.02M 1.57%
22,495
-400
15
$1.9M 1.48%
7,246
-31
16
$1.82M 1.42%
32,184
-500
17
$1.75M 1.36%
34,805
+10,075
18
$1.64M 1.28%
29,030
-1,285
19
$1.6M 1.25%
106,482
+6,475
20
$1.59M 1.24%
2,412
+3
21
$1.54M 1.2%
44,952
-2,250
22
$1.51M 1.18%
92,836
+3,050
23
$1.41M 1.1%
7,703
-1,920
24
$1.38M 1.08%
66,361
25
$1.38M 1.08%
93,606
-1,950
1
2 3 4 5