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
$136M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$1.19M
4
DLTR icon
Dollar Tree
DLTR
+$1.08M
5
ORCL icon
Oracle
ORCL
+$554K

Top Sells

1
+$1.56M
2
+$1.27M
3
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$979K
5
DAL icon
Delta Air Lines
DAL
+$674K

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 13.27%
3 Industrials 12%
4 Healthcare 11.56%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9K 0.01%
250
227
$10.5K 0.01%
30
228
$10.2K 0.01%
58
229
$8.77K 0.01%
157
230
$8.75K 0.01%
+150
231
$8.62K 0.01%
300
232
$7.79K 0.01%
40
233
$7.7K 0.01%
100
234
$6.97K 0.01%
525
235
$6.04K ﹤0.01%
200
-32,445
236
$5.06K ﹤0.01%
641
237
$4.91K ﹤0.01%
100
238
$4.3K ﹤0.01%
52
239
$4K ﹤0.01%
50
-1,050
240
$3.36K ﹤0.01%
100
-250
241
$2.5K ﹤0.01%
32
242
$2.47K ﹤0.01%
50
243
$2.32K ﹤0.01%
100
244
$2.03K ﹤0.01%
32
245
$1.72K ﹤0.01%
20
246
$1.42K ﹤0.01%
10
247
$1.39K ﹤0.01%
15
248
$1.15K ﹤0.01%
28
249
$793 ﹤0.01%
577
250
$299 ﹤0.01%
+16
7 8 9
10
11