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
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$962K
4
CMCO icon
Columbus McKinnon
CMCO
+$912K
5
AGCO icon
AGCO
AGCO
+$763K

Top Sells

1
+$1.63M
2
+$1.21M
3
+$1.2M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.16M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 16.79%
3 Industrials 13.41%
4 Real Estate 9.69%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.2%
10,123
-51
27
$1.52M 1.2%
9,718
28
$1.51M 1.19%
10,375
-2,170
29
$1.51M 1.19%
13,720
-15
30
$1.5M 1.19%
7,077
+282
31
$1.49M 1.18%
19,019
+15
32
$1.47M 1.17%
19,880
+1,010
33
$1.37M 1.08%
50,605
+100
34
$1.35M 1.06%
12,458
35
$1.33M 1.05%
5,049
+100
36
$1.32M 1.04%
22,198
+20
37
$1.31M 1.04%
16,052
-65
38
$1.3M 1.03%
42,381
+250
39
$1.3M 1.03%
13,505
+40
40
$1.27M 1.01%
5,095
41
$1.27M 1%
33,595
-1,480
42
$1.26M 1%
23,172
+1,335
43
$1.25M 0.99%
+23,284
44
$1.25M 0.99%
25,042
+857
45
$1.24M 0.98%
7,975
-100
46
$1.23M 0.97%
32,070
+9,600
47
$1.22M 0.97%
19,430
-425
48
$1.21M 0.96%
17,435
-2,140
49
$1.18M 0.93%
13,665
+145
50
$1.17M 0.93%
78,147
+550
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