CIA

Cascade Investment Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.85M
3
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
CSCO icon
Cisco
CSCO
+$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.47%
2 Consumer Discretionary 15.35%
3 Financials 13.57%
4 Technology 12.2%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.38%
+37,875
27
$1.44M 1.38%
+26,500
28
$1.43M 1.38%
+19,315
29
$1.43M 1.37%
+87,992
30
$1.42M 1.37%
+43,391
31
$1.42M 1.36%
+59,232
32
$1.41M 1.36%
+15,064
33
$1.41M 1.36%
+40,215
34
$1.41M 1.36%
+56,434
35
$1.39M 1.34%
+36,573
36
$1.36M 1.31%
+52,495
37
$1.36M 1.3%
+156,060
38
$1.33M 1.28%
+19,100
39
$1.28M 1.24%
+28,365
40
$1.26M 1.21%
+28,945
41
$1.24M 1.2%
+34,450
42
$1.24M 1.19%
+60,325
43
$1.16M 1.12%
+24,640
44
$1.16M 1.12%
+47,670
45
$1.14M 1.09%
+15,000
46
$1.13M 1.09%
+66,240
47
$1.13M 1.09%
+13,565
48
$1.11M 1.07%
+83,271
49
$1.08M 1.04%
+18,145
50
$1.08M 1.04%
+7,080
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