CIA

Cascade Investment Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.1M
3
+$1.05M
4
GO icon
Grocery Outlet
GO
+$784K
5
APD icon
Air Products & Chemicals
APD
+$536K

Top Sells

1
+$1.47M
2
+$993K
3
+$917K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
5
TXRH icon
Texas Roadhouse
TXRH
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 16.47%
3 Financials 13.62%
4 Consumer Discretionary 12.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.2%
9,943
-1,857
27
$1.86M 1.2%
25,045
-375
28
$1.85M 1.19%
26,100
+475
29
$1.79M 1.15%
30,670
-1,000
30
$1.77M 1.14%
60,161
-1,125
31
$1.75M 1.12%
7,549
-290
32
$1.73M 1.11%
12,983
-710
33
$1.71M 1.1%
10,643
-275
34
$1.67M 1.07%
26,290
-712
35
$1.67M 1.07%
34,544
+175
36
$1.66M 1.07%
10,434
+5
37
$1.66M 1.06%
99,381
+15,900
38
$1.62M 1.04%
12,215
+290
39
$1.59M 1.02%
19,720
-500
40
$1.55M 0.99%
16,127
-60
41
$1.54M 0.99%
63,369
-1,040
42
$1.51M 0.97%
7,662
+183
43
$1.51M 0.97%
19,336
-1,500
44
$1.48M 0.95%
9,687
-475
45
$1.44M 0.93%
4,671
+125
46
$1.43M 0.92%
8,715
+515
47
$1.41M 0.91%
22,040
-890
48
$1.4M 0.9%
15,585
-50
49
$1.37M 0.88%
13,576
+2,956
50
$1.33M 0.86%
52,550
+715
1
2
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