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
$171M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.24M
3
+$991K
4
ATEN icon
A10 Networks
ATEN
+$500K
5
DIS icon
Walt Disney
DIS
+$485K

Top Sells

1
+$831K
2
+$822K
3
+$703K
4
DGX icon
Quest Diagnostics
DGX
+$169K
5
ECL icon
Ecolab
ECL
+$136K

Sector Composition

1 Technology 25.84%
2 Consumer Discretionary 11.58%
3 Healthcare 11.2%
4 Industrials 10.32%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.49K ﹤0.01%
+80
252
$1.38K ﹤0.01%
20
253
$1.33K ﹤0.01%
28
254
$1.3K ﹤0.01%
26
255
$1.01K ﹤0.01%
21
256
$740 ﹤0.01%
15
257
$695 ﹤0.01%
6
258
$607 ﹤0.01%
10
259
$376 ﹤0.01%
10
260
– –
-150
261
– –
-200
262
– –
-6
7 8 9 10
11