CIA

Cascade Investment Advisors Portfolio holdings

AUM $148M
This Quarter Return
-3.48%
1 Year Return
+2.37%
3 Year Return
+24.61%
5 Year Return
+155.58%
10 Year Return
–
AUM
$148M
AUM Growth
-$7.95M
Cap. Flow
-$1.24M
Cap. Flow %
-0.84%
Top 10 Hldgs %
20.32%
Holding
120
New
7
Increased
47
Reduced
40
Closed
7

Top Buys

1
$1.2M
2
$1.18M
3
$1.17M
4
$798K
5
$718K

Top Sells

1
$1.44M
2
$1.26M
3
$1.23M
4
$1.17M
5
$1.09M

Sector Composition

1Technology21.84%
2Industrials15.7%
3Financials13.74%
4Consumer Discretionary13.63%
5Healthcare7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.24M2.86% 19,075
-350
-2%
-$77.7K
$3.91M2.64% 10,415
-116
-1%
-$43.5K
$3.33M2.25% 17,508
-245
-1%
-$46.6K
$2.93M1.98% 37,385
+20
+0.1%
+$1.57K
$2.85M1.92% 67,400
+1,850
+3%
+$78.1K
$2.78M1.88% 17,953
+390
+2%
+$60.3K
$2.66M1.8% 9,682
+724
+8%
+$199K
$2.48M1.68% 22,235
-360
-2%
-$40.1K
$2.46M1.66% 18,046
-1,232
-6%
-$168K
$2.45M1.65% 39,648
-960
-2%
-$59.2K
$2.37M1.6% 13,751
+79
+0.6%
+$13.6K
$2.25M1.52% 14,213
-360
-2%
-$56.9K
$2.16M1.46% 6,904
-195
-3%
-$61.1K
$2.13M1.44% 9,382
-219
-2%
-$49.8K
$2.08M1.41% 14,883
-214
-1%
-$29.9K
$2.07M1.4% 21,300
-97
-0.5%
-$9.45K
$2.05M1.39% 10,563
-163
-2%
-$31.7K
$2.02M1.36% 6,120
+5
+0.1%
+$1.65K
$2.01M1.36% 13,827
+55
+0.4%
+$7.98K
$1.98M1.34% 22,059
+35
+0.2%
+$3.15K
$1.97M1.33% 11,800
-80
-0.7%
-$13.3K
$1.93M1.3% 19,635
-15
-0.1%
-$1.47K
$1.92M1.3% 3,326
-996
-23%
-$574K
$1.92M1.3% 7,732
-130
-2%
-$32.2K
$1.91M1.29% 34,369
-1,100
-3%
-$61K
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