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
$120M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$1.32M
4
USB icon
US Bancorp
USB
+$1.13M
5
VFC icon
VF Corp
VFC
+$846K

Top Sells

1
+$1.37M
2
+$1.11M
3
+$802K
4
SABR icon
Sabre
SABR
+$414K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K

Sector Composition

1 Technology 21.04%
2 Financials 14.93%
3 Consumer Discretionary 12.6%
4 Industrials 12.44%
5 Real Estate 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.21%
15,970
-380
27
$1.44M 1.2%
19,905
-825
28
$1.4M 1.16%
4,981
+125
29
$1.39M 1.16%
16,570
+3,130
30
$1.39M 1.16%
13,875
-50
31
$1.39M 1.16%
+15,730
32
$1.37M 1.14%
7,778
+410
33
$1.36M 1.13%
13,275
-5
34
$1.36M 1.13%
16,645
+65
35
$1.36M 1.13%
73,665
+400
36
$1.35M 1.12%
4,765
-22
37
$1.35M 1.12%
+23,542
38
$1.34M 1.11%
33,960
-85
39
$1.32M 1.1%
+25,910
40
$1.31M 1.09%
9,943
-70
41
$1.3M 1.08%
41,961
-150
42
$1.28M 1.06%
26,000
-110
43
$1.26M 1.05%
19,926
-485
44
$1.22M 1.02%
49,775
+45
45
$1.22M 1.02%
13,355
-55
46
$1.21M 1.01%
7,622
+95
47
$1.2M 1%
6,904
-60
48
$1.19M 0.99%
13,476
-345
49
$1.19M 0.99%
5,196
-25
50
$1.18M 0.99%
12,826
+1,185
1
2
3 4 5