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
$126M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$948K
4
OXY icon
Occidental Petroleum
OXY
+$805K
5
TAP icon
Molson Coors Class B
TAP
+$770K

Top Sells

1
+$1.09M
2
+$662K
3
+$539K
4
NOK icon
Nokia
NOK
+$473K
5
JWN
Nordstrom
JWN
+$471K

Sector Composition

1 Technology 20.37%
2 Consumer Discretionary 14.6%
3 Financials 12.55%
4 Industrials 10.89%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.22%
56,225
-8,250
27
$1.53M 1.21%
32,270
-600
28
$1.52M 1.2%
20,815
+3,040
29
$1.5M 1.19%
13,935
-15
30
$1.49M 1.18%
28,078
-454
31
$1.48M 1.17%
26,640
-9,700
32
$1.47M 1.17%
44,655
-885
33
$1.44M 1.14%
20,055
-100
34
$1.44M 1.14%
32,700
-5,430
35
$1.42M 1.13%
37,360
-654
36
$1.4M 1.11%
46,503
-5,307
37
$1.4M 1.11%
8,880
-160
38
$1.38M 1.1%
7,945
-100
39
$1.37M 1.09%
19,315
-1,575
40
$1.37M 1.08%
29,565
-300
41
$1.36M 1.08%
21,315
-115
42
$1.35M 1.07%
21,275
+250
43
$1.35M 1.07%
165,850
-1,150
44
$1.34M 1.06%
26,320
-835
45
$1.33M 1.06%
30,108
-2,088
46
$1.31M 1.04%
37,186
-170
47
$1.27M 1.01%
+23,465
48
$1.26M 1%
24,745
-225
49
$1.26M 1%
26,690
-9,933
50
$1.26M 1%
46,719
-646
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