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
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
FLS icon
Flowserve
FLS
+$718K

Top Sells

1
+$1.44M
2
+$1.26M
3
+$1.23M
4
O icon
Realty Income
O
+$1.17M
5
DEO icon
Diageo
DEO
+$1.09M

Sector Composition

1 Technology 21.84%
2 Industrials 14.74%
3 Financials 13.74%
4 Consumer Discretionary 13.63%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.28%
24,687
+175
27
$1.81M 1.23%
10,918
-295
28
$1.75M 1.18%
61,286
-400
29
$1.74M 1.17%
25,625
+5,420
30
$1.71M 1.16%
7,839
+40
31
$1.69M 1.14%
10,162
+20
32
$1.66M 1.12%
25,420
+1,595
33
$1.66M 1.12%
16,187
+200
34
$1.64M 1.11%
15,635
+500
35
$1.63M 1.1%
64,409
+1,265
36
$1.62M 1.1%
20,220
-140
37
$1.6M 1.08%
10,429
38
$1.57M 1.06%
31,670
-3,104
39
$1.57M 1.06%
7,479
+10
40
$1.5M 1.01%
13,693
+250
41
$1.5M 1.01%
51,835
-200
42
$1.47M 0.99%
25,925
+1,025
43
$1.46M 0.99%
22,930
+85
44
$1.44M 0.97%
5,896
-1,590
45
$1.42M 0.96%
11,925
+445
46
$1.41M 0.95%
83,481
+1,855
47
$1.41M 0.95%
4,714
-5
48
$1.39M 0.94%
8,322
+140
49
$1.39M 0.94%
9,275
-35
50
$1.39M 0.94%
15,396
+81
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2
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