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
$112M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$864K
3
+$574K
4
BMY icon
Bristol-Myers Squibb
BMY
+$327K
5
AR icon
Antero Resources
AR
+$143K

Top Sells

1
+$671K
2
+$550K
3
+$314K
4
GSK icon
GSK
GSK
+$310K
5
ACA icon
Arcosa
ACA
+$290K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 13.21%
3 Industrials 12.03%
4 Financials 11.93%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.16%
16,008
-130
27
$1.28M 1.15%
7,050
+295
28
$1.27M 1.14%
26,075
-145
29
$1.27M 1.14%
51,530
-425
30
$1.23M 1.1%
27,107
-37
31
$1.23M 1.1%
57,340
-525
32
$1.22M 1.1%
5,620
-160
33
$1.21M 1.08%
21,150
-275
34
$1.2M 1.07%
7,620
+850
35
$1.19M 1.07%
26,520
-300
36
$1.19M 1.07%
23,060
+1,800
37
$1.18M 1.06%
37,911
-509
38
$1.14M 1.02%
12,490
-155
39
$1.14M 1.02%
30,490
+2,925
40
$1.13M 1.01%
14,040
+150
41
$1.13M 1.01%
6,750
+300
42
$1.11M 1%
25,715
-425
43
$1.1M 0.99%
33,795
-4,530
44
$1.1M 0.98%
20,395
-300
45
$1.1M 0.98%
14,670
+1,065
46
$1.08M 0.97%
34,680
-285
47
$1.07M 0.96%
22,485
+6,850
48
$1.07M 0.96%
40,461
+50
49
$1.06M 0.95%
17,715
-75
50
$1.05M 0.95%
96,500
-50,350
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