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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.84M
3
+$3.28M
4
INTC icon
Intel
INTC
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.94%
2 Technology 14.73%
3 Industrials 14.11%
4 Financials 12.67%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.41%
+82,784
27
$1.64M 1.4%
+37,955
28
$1.6M 1.36%
+15,555
29
$1.58M 1.35%
+31,570
30
$1.57M 1.33%
+21,141
31
$1.56M 1.33%
+68,140
32
$1.53M 1.3%
+17,950
33
$1.52M 1.29%
+16,365
34
$1.5M 1.28%
+38,975
35
$1.48M 1.26%
+30,792
36
$1.45M 1.23%
+57,144
37
$1.45M 1.23%
+24,990
38
$1.43M 1.21%
+19,760
39
$1.41M 1.2%
+19,220
40
$1.39M 1.18%
+33,668
41
$1.36M 1.16%
+15,110
42
$1.35M 1.15%
+55,750
43
$1.33M 1.13%
+18,645
44
$1.32M 1.12%
+9,010
45
$1.3M 1.11%
+37,450
46
$1.25M 1.06%
+34,445
47
$1.2M 1.02%
+111,455
48
$1.2M 1.02%
+61,125
49
$1.18M 1%
+11,315
50
$1.13M 0.96%
+49,200
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