CIG

Cascade Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$673K
3
+$549K
4
MSFT icon
Microsoft
MSFT
+$360K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$351K

Top Sells

1
+$1.6M
2
+$212K
3
+$206K
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$201K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$132K

Sector Composition

1 Technology 18.12%
2 Energy 8.98%
3 Financials 8.09%
4 Real Estate 6.97%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 15.27%
71,950
+1,095
2
$7.08M 4.94%
94,512
+1,717
3
$6.06M 4.23%
29,524
-237
4
$4.46M 3.11%
58,994
-201
5
$3.12M 2.18%
45,134
+4,145
6
$3.06M 2.13%
6,145
+828
7
$3.02M 2.11%
13,771
-111
8
$2.84M 1.98%
23,327
-167
9
$2.5M 1.74%
47,365
-650
10
$2.33M 1.62%
6,550
+71
11
$2.27M 1.59%
60,623
-915
12
$2.2M 1.53%
13,666
-80
13
$2.15M 1.5%
20,913
-167
14
$2.11M 1.47%
14,753
+552
15
$2.04M 1.43%
7,414
+602
16
$1.86M 1.3%
37,045
+5
17
$1.86M 1.3%
11,761
+7,202
18
$1.86M 1.3%
2,357
-56
19
$1.76M 1.23%
31,003
+291
20
$1.72M 1.2%
90,752
-553
21
$1.68M 1.17%
5,787
+294
22
$1.63M 1.14%
5,544
+96
23
$1.62M 1.13%
89,615
+665
24
$1.6M 1.11%
27,205
+1,271
25
$1.54M 1.08%
42,127
-325
1
2 3 4 5