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
$140M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$572K
3
+$329K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$307K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$248K

Top Sells

1
+$940K
2
+$433K
3
+$322K
4
MDU icon
MDU Resources
MDU
+$290K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

1 Technology 16.99%
2 Real Estate 9.18%
3 Energy 9.01%
4 Financials 8.41%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 14.9%
71,907
+489
2
$7.64M 5.47%
30,527
+539
3
$6.82M 4.88%
95,531
+2,309
4
$3.73M 2.67%
58,853
-83
5
$3.55M 2.54%
16,194
+2,605
6
$2.96M 2.12%
214,047
-1,750
7
$2.84M 2.03%
23,812
-250
8
$2.4M 1.71%
5,687
-2,230
9
$2.38M 1.7%
13,821
-250
10
$2.34M 1.67%
63,238
-905
11
$2.29M 1.64%
49,185
-2,850
12
$2.27M 1.62%
21,560
-885
13
$2.21M 1.58%
37,458
+1,976
14
$2.15M 1.54%
6,794
+6
15
$2.08M 1.49%
14,353
+371
16
$1.89M 1.35%
37,180
+800
17
$1.79M 1.28%
31,159
-775
18
$1.78M 1.27%
90,975
-1,186
19
$1.64M 1.17%
43,252
-925
20
$1.51M 1.08%
2,395
-20
21
$1.44M 1.03%
7,537
22
$1.42M 1.02%
65,011
-1,350
23
$1.42M 1.02%
6,127
+145
24
$1.39M 0.99%
91,805
-226
25
$1.38M 0.99%
5,751
+21
1
2 3 4 5