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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
ASMLAsml Holding N V
Recent Activity
Decreased -14.19%
0.2%
$272,381
393 shares@ $693.09 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -1.15%
0.18%
$250,583
2,813 shares@ $89.09 avg price
EWEdwards Lifesciences Corp
Recent Activity
Decreased -5.72%
0.16%
$219,499
2,965 shares@ $74.04 avg price
RITMRithm Capital Corp
Recent Activity
Decreased -5.59%
0.14%
$182,868
16,885 shares@ $10.84 avg price
GABGabelli Equity Tr Inc
Recent Activity
Decreased -34.85%
0.05%
$63,210
11,749 shares@ $5.39 avg price