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
$127M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.23M
3
+$1M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$780K
5
ICE icon
Intercontinental Exchange
ICE
+$374K

Top Sells

1
+$1.72M
2
+$1.66M
3
+$1.56M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.42M
5
DGX icon
Quest Diagnostics
DGX
+$1.29M

Sector Composition

1 Technology 20.62%
2 Financials 13.46%
3 Industrials 12.71%
4 Healthcare 11.52%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-16,700
252
– –
-6
253
– –
-190
254
– –
-20,804
255
– –
-55,875
256
– –
-2,681
7 8 9 10
11