CIA

Cascade Investment Advisors Portfolio holdings

AUM $148M
This Quarter Return
-3.48%
1 Year Return
+2.37%
3 Year Return
+24.61%
5 Year Return
+155.58%
10 Year Return
–
AUM
$148M
AUM Growth
-$7.95M
Cap. Flow
-$1.24M
Cap. Flow %
-0.84%
Top 10 Hldgs %
20.32%
Holding
120
New
7
Increased
47
Reduced
40
Closed
7

Top Buys

1
$1.2M
2
$1.18M
3
$1.17M
4
$798K
5
$718K

Top Sells

1
$1.44M
2
$1.26M
3
$1.23M
4
$1.17M
5
$1.09M

Sector Composition

1Technology21.84%
2Industrials15.7%
3Financials13.74%
4Consumer Discretionary13.63%
5Healthcare7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.89M1.28% 24,687
+175
+0.7%
+$13.4K
$1.81M1.23% 10,918
-295
-3%
-$49K
$1.75M1.18% 61,286
-400
-0.7%
-$11.4K
$1.74M1.17% 25,625
+5,420
+27%
+$367K
$1.71M1.16% 7,839
+40
+0.5%
+$8.74K
$1.69M1.14% 10,162
+20
+0.2%
+$3.32K
$1.66M1.12% 25,420
+1,595
+7%
+$104K
$1.66M1.12% 16,187
+200
+1%
+$20.5K
$1.64M1.11% 15,635
+500
+3%
+$52.5K
$1.63M1.1% 64,409
+1,265
+2%
+$32.1K
$1.62M1.1% 20,220
-140
-0.7%
-$11.2K
$1.6M1.08% 10,429––
$1.57M1.06% 31,670
-3,104
-9%
-$154K
$1.57M1.06% 7,479
+10
+0.1%
+$2.1K
$1.5M1.01% 13,693
+250
+2%
+$27.4K
$1.5M1.01% 51,835
-200
-0.4%
-$5.78K
$1.47M0.99% 25,925
+1,025
+4%
+$58.2K
$1.46M0.99% 22,930
+85
+0.4%
+$5.42K
$1.44M0.97% 5,896
-1,590
-21%
-$388K
$1.42M0.96% 11,925
+445
+4%
+$53.2K
$1.41M0.95% 83,481
+1,855
+2%
+$31.4K
$1.41M0.95% 4,714
-5
-0.1%
-$1.5K
$1.39M0.94% 8,322
+140
+2%
+$23.4K
$1.39M0.94% 9,275
-35
-0.4%
-$5.25K
$1.39M0.94% 15,396
+81
+0.5%
+$7.31K
12345