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Dana M. Capozzella

@Cascade Investment Group, Inc.

Latest period2024 - Q4ReportedManaged Assets$139.823MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OHIOmega Healthcare Invs Inc
Recent Activity
Decreased -2.09%
1.18%
$1.637M
43,252 shares@ $37.85 avg price
INTUIntuit
Recent Activity
Decreased -0.82%
1.08%
$1.505M
2,395 shares@ $628.44 avg price
ARCCAres Capital Corp
Recent Activity
Decreased -2.03%
1.02%
$1.423M
65,011 shares@ $21.9 avg price
AMAntero Midstream Corp
Recent Activity
Decreased -0.24%
1%
$1.385M
91,805 shares@ $15.09 avg price
MOAltria Group Inc
Recent Activity
Decreased -0.67%
0.97%
$1.356M
25,934 shares@ $52.3 avg price
SUNSunoco Lp Sunoco Fin Corp
Recent Activity
Decreased -6.11%
0.96%
$1.342M
26,080 shares@ $51.45 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -2.37%
0.89%
$1.243M
6,994 shares@ $177.7 avg price
EXRExtra Space Storage Inc
Recent Activity
Decreased -2.44%
0.87%
$1.203M
8,044 shares@ $149.61 avg price
FTGCFirst Tr Exchange Trad Fd Vi
Recent Activity
Decreased -8.43%
0.82%
$1.144M
47,824 shares@ $23.94 avg price
ARTYIshares Tr
Recent Activity
Decreased -1.66%
0.79%
$1.093M
29,477 shares@ $37.08 avg price