CIA

Cascade Investment Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$1.12M
2
+$983K
3
+$977K
4
AUDC icon
AudioCodes
AUDC
+$958K
5
CVX icon
Chevron
CVX
+$950K

Top Sells

1
+$1.02M
2
+$988K
3
+$788K
4
MSFT icon
Microsoft
MSFT
+$784K
5
INTC icon
Intel
INTC
+$754K

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
251
$2.7K ﹤0.01%
100
252
$2.67K ﹤0.01%
50
253
$2.3K ﹤0.01%
+54
254
$2.27K ﹤0.01%
+30
255
$2.21K ﹤0.01%
+125
256
$2.2K ﹤0.01%
+60
257
$1.83K ﹤0.01%
20
258
$1.66K ﹤0.01%
10
259
$1.46K ﹤0.01%
15
260
$1.43K ﹤0.01%
28
261
$1.39K ﹤0.01%
+8
262
$1.19K ﹤0.01%
+10
263
$1.17K ﹤0.01%
+10
264
$1.13K ﹤0.01%
+6
265
$1.02K ﹤0.01%
+26
266
$950 ﹤0.01%
+21
267
$902 ﹤0.01%
+6
268
$894 ﹤0.01%
+15
269
$798 ﹤0.01%
+20
270
$608 ﹤0.01%
+13
271
$572 ﹤0.01%
+10
272
$569 ﹤0.01%
+24
273
$502 ﹤0.01%
+10
274
$369 ﹤0.01%
+5
275
$317 ﹤0.01%
+10
8 9 10
11
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