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
$136M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$502K
3
+$350K
4
ABT icon
Abbott
ABT
+$290K
5
NOW icon
ServiceNow
NOW
+$284K

Top Sells

1
+$321K
2
+$280K
3
+$210K
4
ADBE icon
Adobe
ADBE
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K

Sector Composition

1 Technology 16.95%
2 Real Estate 10.49%
3 Energy 9.42%
4 Financials 8.58%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 14.82%
71,418
+1,772
2
$6.99M 5.12%
29,988
-449
3
$6.53M 4.79%
93,222
+1,121
4
$3.49M 2.56%
58,936
-216
5
$3.41M 2.5%
7,917
-651
6
$3.36M 2.46%
215,797
-3,300
7
$2.67M 1.96%
22,445
-50
8
$2.65M 1.94%
64,143
-125
9
$2.53M 1.86%
13,589
-80
10
$2.46M 1.8%
24,062
-1,863
11
$2.42M 1.78%
52,035
-1,300
12
$2.38M 1.74%
14,071
13
$2.3M 1.68%
35,482
+30
14
$2.06M 1.51%
13,982
-10
15
$1.9M 1.39%
31,934
-250
16
$1.87M 1.37%
6,788
-458
17
$1.86M 1.37%
36,380
+1,575
18
$1.8M 1.32%
44,177
-775
19
$1.5M 1.1%
2,415
+3
20
$1.49M 1.09%
27,780
-1,250
21
$1.49M 1.09%
8,246
-180
22
$1.48M 1.08%
92,161
-675
23
$1.44M 1.06%
104,782
-1,700
24
$1.41M 1.04%
7,164
+22
25
$1.39M 1.02%
66,361
1
2 3 4 5