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
$136M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$1.19M
4
DLTR icon
Dollar Tree
DLTR
+$1.08M
5
ORCL icon
Oracle
ORCL
+$554K

Top Sells

1
+$1.56M
2
+$1.27M
3
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$979K
5
DAL icon
Delta Air Lines
DAL
+$674K

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 13.27%
3 Industrials 12%
4 Healthcare 11.56%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.08%
12,280
+40
27
$1.46M 1.07%
15,710
+845
28
$1.44M 1.06%
24,760
+910
29
$1.43M 1.05%
12,980
-60
30
$1.42M 1.04%
12,095
-60
31
$1.4M 1.03%
20,282
+620
32
$1.4M 1.03%
+21,930
33
$1.39M 1.02%
7,618
-25
34
$1.36M 1%
29,060
35
$1.34M 0.98%
8,493
+220
36
$1.31M 0.96%
29,355
+2,220
37
$1.31M 0.96%
22,725
38
$1.3M 0.95%
8,575
-25
39
$1.29M 0.95%
22,125
-30
40
$1.29M 0.94%
30,245
+3,515
41
$1.28M 0.94%
27,395
+1,190
42
$1.28M 0.94%
10,710
+10,585
43
$1.27M 0.93%
11,019
44
$1.26M 0.93%
10,515
-3,345
45
$1.25M 0.92%
24,530
-6,630
46
$1.24M 0.91%
36,600
-100
47
$1.23M 0.9%
20,480
+2,945
48
$1.22M 0.89%
22,010
+25
49
$1.21M 0.89%
27,935
+5,550
50
$1.2M 0.88%
16,530
-100
1
2
3 4 5