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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.85M
3
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
CSCO icon
Cisco
CSCO
+$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.47%
2 Consumer Discretionary 15.35%
3 Financials 13.57%
4 Technology 12.2%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 1.03%
+106,152
52
$1.05M 1.01%
+10,780
53
$1.05M 1.01%
+25,905
54
$1.02M 0.98%
+27,680
55
$1.01M 0.97%
+24,620
56
$1.01M 0.97%
+22,270
57
$999K 0.96%
+28,850
58
$979K 0.94%
+17,400
59
$937K 0.9%
+58,900
60
$928K 0.89%
+31,705
61
$900K 0.87%
+58,225
62
$852K 0.82%
+41,374
63
$786K 0.76%
+24,750
64
$717K 0.69%
+58,400
65
$715K 0.69%
+10,583
66
$648K 0.62%
+5,765
67
$638K 0.61%
+16,375
68
$608K 0.58%
+7,015
69
$512K 0.49%
+43,050
70
$396K 0.38%
+22,420
71
$392K 0.38%
+31,200
72
$343K 0.33%
+13,475
73
$342K 0.33%
+10,765
74
$295K 0.28%
+3,875
75
$288K 0.28%
+3,407
1 2
3
4 5