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
$148M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$943K
3
+$457K
4
PYPL icon
PayPal
PYPL
+$312K
5
SUI icon
Sun Communities
SUI
+$236K

Top Sells

1
+$1.44M
2
+$1.26M
3
+$1.01M
4
SEDG icon
SolarEdge
SEDG
+$834K
5
AMAT icon
Applied Materials
AMAT
+$731K

Sector Composition

1 Technology 21.14%
2 Consumer Discretionary 15.22%
3 Industrials 13%
4 Financials 9.05%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.16%
31,310
-135
27
$1.71M 1.16%
14,975
-25
28
$1.71M 1.15%
35,159
+800
29
$1.69M 1.14%
121,235
+632
30
$1.68M 1.14%
24,752
+815
31
$1.68M 1.13%
59,994
+1,035
32
$1.67M 1.12%
32,719
+620
33
$1.66M 1.12%
21,044
+460
34
$1.62M 1.1%
5,649
-185
35
$1.62M 1.09%
7,892
-65
36
$1.6M 1.08%
10,115
+412
37
$1.56M 1.05%
54,875
+2,705
38
$1.52M 1.02%
19,190
-850
39
$1.46M 0.98%
43,621
+1,290
40
$1.46M 0.98%
21,100
+100
41
$1.45M 0.98%
+18,680
42
$1.42M 0.96%
20,280
+675
43
$1.41M 0.95%
9,519
+750
44
$1.41M 0.95%
9,632
+1,109
45
$1.4M 0.94%
15,890
+540
46
$1.39M 0.93%
51,940
-325
47
$1.36M 0.92%
36,885
+2,655
48
$1.35M 0.91%
3,893
-68
49
$1.35M 0.91%
4,357
+45
50
$1.34M 0.91%
23,150
+5,380
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2
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