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
$90.7M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$942K
3
+$788K
4
HD icon
Home Depot
HD
+$544K
5
CHKP icon
Check Point Software Technologies
CHKP
+$506K

Top Sells

1
+$4.26M
2
+$983K
3
+$978K
4
HON icon
Honeywell
HON
+$946K
5
SLB icon
SLB Ltd
SLB
+$909K

Sector Composition

1 Technology 21.87%
2 Healthcare 14.02%
3 Industrials 13.55%
4 Consumer Discretionary 11.49%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.61K 0.01%
157
227
$4.54K 0.01%
100
228
$4.04K ﹤0.01%
35
229
$3.91K ﹤0.01%
100
230
$2.6K ﹤0.01%
641
231
$2.52K ﹤0.01%
935
-2,620
232
$1.8K ﹤0.01%
50
233
$1.67K ﹤0.01%
32
234
$1.56K ﹤0.01%
100
235
$1.49K ﹤0.01%
15
236
$1.14K ﹤0.01%
20
237
$942 ﹤0.01%
15
238
$888 ﹤0.01%
10
239
$653 ﹤0.01%
577
+21
240
– –
-22,605
241
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242
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243
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-100
244
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-21,750
245
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246
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-67,175
247
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-500
248
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249
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-36,670
250
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7 8 9
10
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