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
$130M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$872K
3
+$791K
4
NSIT icon
Insight Enterprises
NSIT
+$702K
5
CAT icon
Caterpillar
CAT
+$581K

Top Sells

1
+$345K
2
+$281K
3
+$265K
4
TGT icon
Target
TGT
+$218K
5
HIMX
Himax Technologies
HIMX
+$196K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 12.81%
3 Financials 12.2%
4 Industrials 11.85%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.25K ﹤0.01%
+50
252
$3.24K ﹤0.01%
+200
253
$3.02K ﹤0.01%
1,000
-33,375
254
$2.92K ﹤0.01%
50
-3,221
255
$2.59K ﹤0.01%
+150
256
$2.53K ﹤0.01%
+59
257
$2.37K ﹤0.01%
+122
258
$2.35K ﹤0.01%
+50
259
$2.28K ﹤0.01%
+200
260
$2.27K ﹤0.01%
50
261
$2.25K ﹤0.01%
+15
262
$1.66K ﹤0.01%
+16
263
$1.6K ﹤0.01%
+10
264
$1.34K ﹤0.01%
20
265
$1.29K ﹤0.01%
10
266
$1.12K ﹤0.01%
15
267
$1.01K ﹤0.01%
+200
268
$946 ﹤0.01%
+40
269
$730 ﹤0.01%
+8
270
$711 ﹤0.01%
+27
271
$611 ﹤0.01%
+10
272
$160 ﹤0.01%
+3
273
$123 ﹤0.01%
+3
274
– –
-56,325
7 8 9 10
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