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
$164M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.3M
4
USB icon
US Bancorp
USB
+$1.25M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.14M

Top Sells

1
+$1.89M
2
+$1.51M
3
+$1.36M
4
SBUX icon
Starbucks
SBUX
+$1.3M
5
AIN icon
Albany International
AIN
+$1.18M

Sector Composition

1 Technology 22.67%
2 Financials 12.46%
3 Healthcare 10.65%
4 Industrials 10.44%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.05%
7,442
+15
27
$1.72M 1.05%
10,740
-155
28
$1.71M 1.04%
14,654
-792
29
$1.71M 1.04%
24,275
-4,525
30
$1.69M 1.03%
11,353
-2,352
31
$1.68M 1.03%
18,787
+5,660
32
$1.66M 1.01%
22,085
+120
33
$1.64M 1%
17,085
-210
34
$1.56M 0.95%
10,282
-202
35
$1.56M 0.95%
26,225
+1,443
36
$1.55M 0.94%
40,955
+425
37
$1.54M 0.94%
4,787
-255
38
$1.54M 0.94%
41,136
+625
39
$1.49M 0.91%
13,925
-200
40
$1.49M 0.91%
9,731
-920
41
$1.48M 0.9%
+35,585
42
$1.48M 0.9%
25,169
-99
43
$1.47M 0.89%
13,620
+75
44
$1.47M 0.89%
28,840
-275
45
$1.47M 0.89%
28,465
+165
46
$1.46M 0.89%
54,300
+51,050
47
$1.45M 0.89%
12,251
+50
48
$1.45M 0.88%
6,512
+220
49
$1.44M 0.88%
20,741
+895
50
$1.43M 0.87%
10,566
-480
1
2
3 4 5