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
$126M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$968K
4
NTR icon
Nutrien
NTR
+$887K
5
SCHW icon
Charles Schwab
SCHW
+$404K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$1.19M
4
ST icon
Sensata Technologies
ST
+$1.16M
5
MGA icon
Magna International
MGA
+$934K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 14.63%
3 Industrials 11.73%
4 Financials 10.98%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31K ﹤0.01%
+30
227
$2.24K ﹤0.01%
+92
228
$2.23K ﹤0.01%
+138
229
$1.81K ﹤0.01%
+20
230
$1.79K ﹤0.01%
+30
231
$1.6K ﹤0.01%
+92
232
$1.43K ﹤0.01%
+68
233
$1.42K ﹤0.01%
+28
234
$915 ﹤0.01%
+32
235
$449 ﹤0.01%
+23
236
– –
-9,727
237
– –
-26,000
238
– –
-28,705
239
– –
-5,196
240
– –
-16,634
6 7 8 9
10