CIG

Cascade Investment Group Portfolio holdings

AUM $151M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$233K
3
+$219K
4
MCD icon
McDonald's
MCD
+$211K
5
SYK icon
Stryker
SYK
+$206K

Top Sells

1
+$869K
2
+$671K
3
+$563K
4
AMZN icon
Amazon
AMZN
+$440K
5
NEM icon
Newmont
NEM
+$398K

Sector Composition

1 Technology 16.24%
2 Energy 10.42%
3 Real Estate 8.98%
4 Financials 8.4%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 14.97%
70,855
-1,052
2
$6.61M 5.08%
29,761
-766
3
$6.31M 4.85%
92,795
-2,736
4
$3.73M 2.87%
59,195
+342
5
$2.64M 2.03%
13,882
-2,312
6
$2.56M 1.97%
48,015
-1,170
7
$2.55M 1.96%
40,989
+3,531
8
$2.47M 1.9%
210,488
-3,559
9
$2.46M 1.89%
61,538
-1,700
10
$2.4M 1.85%
23,494
-318
11
$2.38M 1.83%
14,201
-152
12
$2.28M 1.76%
13,746
-75
13
$2.27M 1.75%
6,479
-315
14
$2M 1.53%
5,317
-370
15
$1.81M 1.39%
21,080
-480
16
$1.77M 1.36%
37,040
-140
17
$1.75M 1.35%
30,712
-447
18
$1.65M 1.27%
88,950
-2,025
19
$1.64M 1.26%
91,305
-500
20
$1.62M 1.24%
42,452
-800
21
$1.56M 1.2%
25,934
22
$1.48M 1.14%
2,413
+18
23
$1.48M 1.14%
25,475
-605
24
$1.44M 1.11%
68,823
+5,750
25
$1.44M 1.11%
6,859
-135
1
2 3 4 5