Dana M. Capozzella

@Cascade Investment Group, Inc.

Latest period2024 - Q4

Reported2d ago

Managed Assets$139.823M

Total holdings136

Assets growth rate2.49%

Assets growth rate (2-Q avg)4.49%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Cascade Investment Group, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 136 positions.

Assets under management

The assets under management (AUM) of Cascade Investment Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 139.823M in assets, with a quarterly growth rate of 2.49% and a 2-quarter average growth rate of 4.49%. The portfolio is managed by Dana M. Capozzella, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TSLATesla Inc Recent Activity New Position	0.63%	$869,064 2,152 shares@ $403.85 avg price	New Position
ECGEverus Constr Group Recent Activity New Position	0.24%	$328,750 5,000 shares@ $65.75 avg price	New Position
DPGDuff & Phelps Utlity And Inf Recent Activity New Position	0.22%	$307,447 26,300 shares@ $11.69 avg price	New Position
GNOVFirst Tr Exchng Traded Fd Vi Recent Activity New Position	0.18%	$247,554 7,077 shares@ $34.99 avg price	New Position
DSEPFirst Tr Exchng Traded Fd Vi Recent Activity New Position	0.17%	$227,712 5,616 shares@ $40.55 avg price	New Position
GRIDFirst Tr Exchange Traded Fd Recent Activity New Position	0.17%	$223,763 1,875 shares@ $119.35 avg price	New Position
SHAKShake Shack Inc Recent Activity New Position	0.16%	$221,439 1,706 shares@ $129.81 avg price	New Position
DNOVFirst Tr Exchng Traded Fd Vi Recent Activity New Position	0.16%	$212,961 4,968 shares@ $42.87 avg price	New Position