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
276
$246 ﹤0.01%
+15
277
$158 ﹤0.01%
+40
278
$155 ﹤0.01%
+8
279
$95 ﹤0.01%
+4
280
$79 ﹤0.01%
+1
281
– –
-4,500
282
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-5,972
283
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-11,460
284
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-100
285
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-20,170
286
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-16,304
287
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-10,525
288
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-1,500
289
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-600
290
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-500
291
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-641
292
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293
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294
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-5,155
8 9 10 11
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