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
$120M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$1.02M
4
APOG icon
Apogee Enterprises
APOG
+$960K
5
SBH icon
Sally Beauty Holdings
SBH
+$929K

Top Sells

1
+$1.63M
2
+$1.38M
3
+$1.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.31M
5
WGO icon
Winnebago Industries
WGO
+$987K

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 16.31%
3 Financials 13.08%
4 Industrials 11.14%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.29%
38,130
+150
27
$1.53M 1.28%
38,014
+2,429
28
$1.5M 1.25%
8,045
-560
29
$1.5M 1.25%
25,360
+515
30
$1.46M 1.22%
58,730
+750
31
$1.43M 1.2%
6,360
+6,320
32
$1.42M 1.19%
51,810
-1,051
33
$1.41M 1.18%
28,532
+1,350
34
$1.41M 1.18%
12,925
+2,325
35
$1.4M 1.17%
27,155
36
$1.38M 1.15%
29,865
37
$1.38M 1.15%
13,950
+2,815
38
$1.35M 1.13%
10,950
39
$1.35M 1.13%
66,140
40
$1.32M 1.1%
17,775
+575
41
$1.29M 1.08%
64,475
-250
42
$1.27M 1.06%
37,356
-6,451
43
$1.22M 1.02%
167,000
+23,200
44
$1.21M 1.01%
42,250
+100
45
$1.2M 1%
24,970
+1,180
46
$1.19M 0.99%
48,195
+3,120
47
$1.19M 0.99%
45,540
-3,030
48
$1.18M 0.98%
21,025
+125
49
$1.17M 0.98%
+20,890
50
$1.16M 0.97%
58,525
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