CIA

Cascade Investment Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K

Top Sells

1
+$1.43M
2
+$1.38M
3
+$1.15M
4
ORCL icon
Oracle
ORCL
+$747K
5
PK icon
Park Hotels & Resorts
PK
+$732K

Sector Composition

1 Technology 21.87%
2 Industrials 18.29%
3 Financials 13.06%
4 Consumer Discretionary 11.89%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.14%
14,230
-1,897
27
$1.83M 1.11%
102,931
+3,550
28
$1.81M 1.1%
13,812
+829
29
$1.81M 1.1%
30,855
+185
30
$1.78M 1.08%
9,607
-80
31
$1.77M 1.07%
10,626
+192
32
$1.74M 1.06%
25,985
+940
33
$1.73M 1.05%
36,663
+2,119
34
$1.73M 1.05%
26,865
-375
35
$1.7M 1.03%
60,111
-50
36
$1.69M 1.03%
7,812
+150
37
$1.66M 1.01%
24,742
+125
38
$1.65M 1%
64,749
+1,380
39
$1.65M 1%
9,911
-32
40
$1.63M 0.98%
19,730
+10
41
$1.62M 0.98%
8,797
-183
42
$1.62M 0.98%
18,696
-640
43
$1.56M 0.94%
2,682
+155
44
$1.55M 0.94%
12,745
+530
45
$1.5M 0.91%
26,210
+130
46
$1.48M 0.9%
7,121
-428
47
$1.48M 0.9%
22,580
+540
48
$1.46M 0.89%
15,470
-115
49
$1.45M 0.88%
+46,505
50
$1.45M 0.88%
23,218
+4,893
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2
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