CIA

Cascade Investment Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$756K
3
+$720K
4
CFG icon
Citizens Financial Group
CFG
+$574K
5
HSII icon
Heidrick & Struggles
HSII
+$550K

Top Sells

1
+$5.46M
2
+$679K
3
+$506K
4
WELL icon
Welltower
WELL
+$442K
5
WMT icon
Walmart
WMT
+$321K

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 13.32%
3 Financials 13.16%
4 Industrials 11.52%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.33K 0.01%
160
227
$9.21K 0.01%
211
228
$8.85K 0.01%
100
229
$8.46K 0.01%
58
230
$7.6K 0.01%
525
231
$7.39K 0.01%
100
232
$7.32K 0.01%
75
233
$7.25K 0.01%
22
-60
234
$7.03K 0.01%
50
-335
235
$7.01K 0.01%
641
-641
236
$6.92K 0.01%
107
237
$5.8K ﹤0.01%
35
238
$4.6K ﹤0.01%
100
239
$4.54K ﹤0.01%
100
-300
240
$3K ﹤0.01%
+32
241
$2.42K ﹤0.01%
50
242
$2.05K ﹤0.01%
15
+5
243
$1.89K ﹤0.01%
556
-566
244
$1.45K ﹤0.01%
20
245
$1.37K ﹤0.01%
10
246
$1.21K ﹤0.01%
15
247
– –
-800
248
– –
-1,100
249
– –
-50
250
– –
-50
8 9
10
11 12