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
$130M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$872K
3
+$791K
4
NSIT icon
Insight Enterprises
NSIT
+$702K
5
CAT icon
Caterpillar
CAT
+$581K

Top Sells

1
+$345K
2
+$281K
3
+$265K
4
TGT icon
Target
TGT
+$218K
5
HIMX
Himax Technologies
HIMX
+$196K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 12.81%
3 Financials 12.2%
4 Industrials 11.85%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.09%
28,185
+1,300
27
$1.41M 1.09%
5,745
+225
28
$1.41M 1.09%
24,440
+660
29
$1.39M 1.07%
27,455
+955
30
$1.39M 1.07%
18,215
+915
31
$1.36M 1.05%
49,192
+2,901
32
$1.35M 1.04%
12,435
-100
33
$1.34M 1.04%
59,900
+2,375
34
$1.34M 1.03%
9,535
+865
35
$1.33M 1.03%
9,555
+345
36
$1.32M 1.02%
23,205
+550
37
$1.31M 1.01%
26,190
+1,070
38
$1.27M 0.98%
27,114
+637
39
$1.25M 0.97%
9,405
+1,455
40
$1.24M 0.95%
8,495
+1,040
41
$1.23M 0.95%
6,890
+275
42
$1.23M 0.95%
44,550
+700
43
$1.22M 0.94%
14,690
+500
44
$1.21M 0.94%
36,054
+5,055
45
$1.19M 0.92%
21,450
+425
46
$1.18M 0.91%
17,110
+660
47
$1.18M 0.91%
29,865
-2,730
48
$1.18M 0.91%
56,505
+3,180
49
$1.17M 0.91%
30,625
-3,990
50
$1.15M 0.88%
15,550
+675
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