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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
HACKAmplify Etf Tr
Recent Activity
Decreased -2.02%
0.26%
$361,277
4,850 shares@ $74.5 avg price
GMREGlobal Med Reit Inc
Recent Activity
Decreased -10.28%
0.25%
$346,515
44,885 shares@ $7.73 avg price
FTCSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -2.65%
0.24%
$334,331
3,807 shares@ $87.83 avg price
PAVEGlobal X Fds
Recent Activity
Decreased -20.05%
0.24%
$330,915
8,189 shares@ $40.41 avg price
OBDCBlue Owl Capital Corporation
Recent Activity
Decreased -1.69%
0.24%
$328,104
21,700 shares@ $15.12 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -5.04%
0.24%
$324,298
3,010 shares@ $107.75 avg price
GDOCGoldman Sachs Etf Tr
Recent Activity
Decreased -2.73%
0.22%
$304,132
9,458 shares@ $32.16 avg price
FJANFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -1.19%
0.22%
$302,621
6,593 shares@ $45.91 avg price
ZTSZoetis Inc
Recent Activity
Decreased -1.96%
0.21%
$284,802
1,748 shares@ $162.94 avg price
DAUGFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -1.43%
0.2%
$272,603
6,870 shares@ $39.69 avg price