CIG

Cascade Investment Group Portfolio holdings

AUM $152M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$527K
3
+$429K
4
IBM icon
IBM
IBM
+$413K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$307K

Top Sells

1
+$827K
2
+$745K
3
+$295K
4
ACN icon
Accenture
ACN
+$290K
5
MRK icon
Merck
MRK
+$243K

Sector Composition

1 Technology 17.22%
2 Energy 8.44%
3 Financials 7.74%
4 Real Estate 6.72%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 15.62%
71,890
-60
2
$7.82M 5.18%
97,009
+2,497
3
$7.18M 4.76%
28,216
-1,308
4
$4.53M 3%
59,630
+636
5
$3.46M 2.29%
47,042
+1,908
6
$3.13M 2.07%
6,052
-93
7
$3.12M 2.07%
23,212
-115
8
$3.02M 2%
13,756
-15
9
$2.55M 1.69%
13,603
-63
10
$2.41M 1.59%
59,513
-1,110
11
$2.28M 1.51%
14,670
-83
12
$2.25M 1.49%
46,777
-588
13
$2.23M 1.48%
6,538
-12
14
$2.1M 1.39%
11,252
-509
15
$2.09M 1.38%
20,486
-427
16
$2.01M 1.33%
7,123
+1,579
17
$1.94M 1.28%
37,075
+30
18
$1.86M 1.23%
7,646
19
$1.82M 1.21%
5,776
-11
20
$1.78M 1.18%
26,977
-228
21
$1.74M 1.15%
41,258
-869
22
$1.72M 1.14%
88,319
-2,433
23
$1.71M 1.13%
29,864
-1,139
24
$1.59M 1.05%
6,851
-33
25
$1.56M 1.03%
4,717
-2,697
1
2 3 4 5