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
$126M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$968K
4
NTR icon
Nutrien
NTR
+$887K
5
SCHW icon
Charles Schwab
SCHW
+$404K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$1.19M
4
ST icon
Sensata Technologies
ST
+$1.16M
5
MGA icon
Magna International
MGA
+$934K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 14.63%
3 Industrials 11.73%
4 Financials 10.98%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.18%
128,736
-854
27
$1.49M 1.18%
9,638
-305
28
$1.49M 1.18%
4,921
-60
29
$1.47M 1.16%
24,057
+515
30
$1.46M 1.16%
13,495
-2,475
31
$1.45M 1.15%
13,125
-165
32
$1.45M 1.15%
6,826
+198
33
$1.45M 1.14%
4,755
-10
34
$1.43M 1.14%
13,750
+475
35
$1.41M 1.12%
34,805
+8,895
36
$1.41M 1.11%
26,865
+7,715
37
$1.4M 1.11%
72,565
-1,100
38
$1.38M 1.09%
12,328
-55
39
$1.33M 1.05%
13,136
+310
40
$1.32M 1.05%
13,295
-60
41
$1.3M 1.03%
6,376
+289
42
$1.3M 1.03%
7,823
-90
43
$1.29M 1.02%
17,439
+12,015
44
$1.29M 1.02%
4,049
+45
45
$1.26M 1%
21,883
-15
46
$1.26M 1%
+22,820
47
$1.25M 0.99%
9,834
+93
48
$1.25M 0.99%
41,736
-225
49
$1.24M 0.99%
8,023
+245
50
$1.23M 0.98%
+5,950
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