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
$154M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$1.02M
4
AUDC icon
AudioCodes
AUDC
+$871K
5
NWN icon
Northwest Natural Holdings
NWN
+$853K

Top Sells

1
+$1.02M
2
+$988K
3
+$873K
4
INTC icon
Intel
INTC
+$809K
5
MSFT icon
Microsoft
MSFT
+$797K

Sector Composition

1 Technology 22.81%
2 Consumer Discretionary 12.16%
3 Industrials 11.7%
4 Financials 11.58%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5K 0.01%
800
227
$11.3K 0.01%
157
228
$11.2K 0.01%
30
229
$10.6K 0.01%
300
230
$10.5K 0.01%
+1,000
231
$10.3K 0.01%
+97
232
$9.59K 0.01%
400
233
$9.37K 0.01%
167
+135
234
$9.1K 0.01%
150
235
$9.09K 0.01%
100
236
$8.62K 0.01%
+200
237
$8.1K 0.01%
+117
238
$7.68K 0.01%
525
239
$7.52K ﹤0.01%
+40
240
$7.42K ﹤0.01%
+150
241
$5.81K ﹤0.01%
+150
242
$5.71K ﹤0.01%
+30
243
$5.44K ﹤0.01%
58
+8
244
$5.11K ﹤0.01%
100
245
$4.75K ﹤0.01%
+10
246
$4.61K ﹤0.01%
52
247
$4.24K ﹤0.01%
+50
248
$3.68K ﹤0.01%
100
249
$3.2K ﹤0.01%
+190
250
$2.92K ﹤0.01%
32
8 9
10
11 12