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
$171M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$1.09M
4
ATEN icon
A10 Networks
ATEN
+$546K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$493K

Top Sells

1
+$905K
2
+$749K
3
+$669K
4
DGX icon
Quest Diagnostics
DGX
+$192K
5
ECL icon
Ecolab
ECL
+$141K

Sector Composition

1 Technology 25.84%
2 Consumer Discretionary 11.58%
3 Healthcare 11.2%
4 Industrials 10.32%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.05%
29,115
+450
27
$1.79M 1.05%
15,315
-65
28
$1.79M 1.05%
2,827
+781
29
$1.76M 1.03%
24,328
-1,040
30
$1.75M 1.02%
28,000
+665
31
$1.7M 1%
2,864
-23
32
$1.66M 0.98%
19,684
+114
33
$1.66M 0.97%
12,201
+307
34
$1.66M 0.97%
17,823
-315
35
$1.65M 0.97%
9,550
-1,110
36
$1.65M 0.97%
6,636
-80
37
$1.64M 0.96%
10,484
+279
38
$1.63M 0.95%
3,925
-27
39
$1.62M 0.95%
9,398
-92
40
$1.61M 0.95%
13,715
+520
41
$1.59M 0.93%
7,708
+315
42
$1.59M 0.93%
21,233
+200
43
$1.56M 0.92%
13,705
-247
44
$1.55M 0.91%
9,703
+25
45
$1.53M 0.9%
10,895
-100
46
$1.52M 0.89%
40,511
47
$1.52M 0.89%
29,067
+1,572
48
$1.51M 0.88%
14,125
-35
49
$1.5M 0.88%
11,046
-43
50
$1.5M 0.88%
31,275
+420
1
2
3 4 5