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
$134M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.46M
3
+$1.31M
4
C icon
Citigroup
C
+$1.21M
5
SWK icon
Stanley Black & Decker
SWK
+$1.2M

Top Sells

1
+$1.68M
2
+$1.45M
3
+$1.13M
4
LEG icon
Leggett & Platt
LEG
+$929K
5
AUDC icon
AudioCodes
AUDC
+$625K

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 17.06%
3 Industrials 12.54%
4 Real Estate 9.78%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.18%
5,518
-1,308
27
$1.56M 1.17%
15,102
+52
28
$1.55M 1.16%
13,735
-15
29
$1.51M 1.13%
13,465
-30
30
$1.5M 1.12%
6,795
+419
31
$1.48M 1.11%
+10,174
32
$1.48M 1.1%
22,178
+295
33
$1.46M 1.09%
+18,870
34
$1.45M 1.08%
24,500
+7,061
35
$1.44M 1.08%
4,949
+28
36
$1.44M 1.07%
12,458
+130
37
$1.44M 1.07%
42,131
+395
38
$1.43M 1.07%
19,575
-3,075
39
$1.41M 1.05%
24,185
+1,365
40
$1.34M 1%
8,075
+52
41
$1.33M 1%
5,095
-855
42
$1.32M 0.99%
10,923
+165
43
$1.31M 0.98%
+13,514
44
$1.31M 0.97%
4,853
+98
45
$1.3M 0.97%
16,117
+40
46
$1.29M 0.96%
21,837
+5,972
47
$1.28M 0.95%
50,505
+765
48
$1.28M 0.95%
13,520
+225
49
$1.25M 0.93%
19,974
+300
50
$1.24M 0.92%
77,597
+5,032
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