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
$154M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$1.02M
4
AUDC icon
AudioCodes
AUDC
+$871K
5
NWN icon
Northwest Natural Holdings
NWN
+$853K

Top Sells

1
+$1.02M
2
+$988K
3
+$873K
4
INTC icon
Intel
INTC
+$809K
5
MSFT icon
Microsoft
MSFT
+$797K

Sector Composition

1 Technology 22.81%
2 Consumer Discretionary 12.16%
3 Industrials 11.7%
4 Financials 11.58%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.1%
26,855
+1,370
27
$1.66M 1.08%
15,765
+55
28
$1.65M 1.07%
12,479
+199
29
$1.64M 1.07%
31,495
+1,250
30
$1.63M 1.06%
45,906
-380
31
$1.63M 1.06%
25,155
+395
32
$1.62M 1.06%
28,015
-295
33
$1.6M 1.04%
20,622
+340
34
$1.58M 1.03%
30,640
+1,285
35
$1.58M 1.03%
20,600
+120
36
$1.58M 1.03%
17,915
-3,685
37
$1.54M 1%
28,035
+100
38
$1.53M 1%
13,328
+348
39
$1.47M 0.95%
3,022
-85
40
$1.46M 0.95%
8,515
-60
41
$1.45M 0.94%
12,280
+185
42
$1.44M 0.94%
10,440
-75
43
$1.43M 0.93%
119,186
+526
44
$1.43M 0.93%
11,269
+250
45
$1.42M 0.92%
22,875
+150
46
$1.4M 0.91%
25,590
-225
47
$1.4M 0.91%
19,215
48
$1.4M 0.91%
8,500
+7
49
$1.4M 0.91%
10,885
+175
50
$1.4M 0.91%
4,572
+52
1
2
3 4 5