CIA

Cascade Investment Advisors Portfolio holdings

AUM $148M
This Quarter Return
-3.48%
1 Year Return
+2.37%
3 Year Return
+24.61%
5 Year Return
+155.58%
10 Year Return
–
AUM
$148M
AUM Growth
-$7.95M
Cap. Flow
-$1.24M
Cap. Flow %
-0.84%
Top 10 Hldgs %
20.32%
Holding
120
New
7
Increased
47
Reduced
40
Closed
7

Top Buys

1
$1.2M
2
$1.18M
3
$1.17M
4
$798K
5
$718K

Top Sells

1
$1.44M
2
$1.26M
3
$1.23M
4
$1.17M
5
$1.09M

Sector Composition

1Technology21.84%
2Industrials15.7%
3Financials13.74%
4Consumer Discretionary13.63%
5Healthcare7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.37M0.93% 20,836
-145
-0.7%
-$9.55K
$1.35M0.91% 10,473
+100
+1%
+$12.9K
$1.32M0.89% 28,710
-350
-1%
-$16.1K
$1.32M0.89% 27,872
+125
+0.5%
+$5.91K
$1.29M0.87% 26,630
+1,075
+4%
+$52K
$1.28M0.87% 4,546
+134
+3%
+$37.9K
$1.28M0.87% 2,410
-85
-3%
-$45.3K
$1.28M0.86% 37,350
-2,975
-7%
-$102K
$1.27M0.86% 10,535
+70
+0.7%
+$8.42K
$1.24M0.84% 18,325
+100
+0.6%
+$6.79K
$1.22M0.83% 20,875
+320
+2%
+$18.8K
$1.22M0.83% 15,910
+2,505
+19%
+$193K
$1.21M0.82% 15,092
+6,447
+75%
+$519K
$1.21M0.82% 3,307––
$1.21M0.81% 56,770––
$1.2M0.81%
+5,875
 New
+$1.2M
$1.18M0.8%
+8,200
 New
+$1.18M
$1.17M0.79%
+10,620
 New
+$1.17M
$1.13M0.76% 17,793
+250
+1%
+$15.9K
$1.1M0.74% 11,845
+490
+4%
+$45.3K
$1.08M0.73% 10,084
+70
+0.7%
+$7.49K
$1.04M0.7% 14,420––
$1M0.68% 27,002
+7,652
+40%
+$284K
$993K0.67% 16,264
+260
+2%
+$15.9K
$928K0.63% 3,977
-35
-0.9%
-$8.16K
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