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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.84M
3
+$3.28M
4
INTC icon
Intel
INTC
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.94%
2 Technology 14.73%
3 Industrials 14.11%
4 Financials 12.67%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.96%
+62,125
52
$1.11M 0.94%
+23,095
53
$1.1M 0.94%
+30,000
54
$1.09M 0.93%
+12,710
55
$1.08M 0.92%
+10,655
56
$1.06M 0.91%
+53,225
57
$1.06M 0.9%
+27,405
58
$1.05M 0.89%
+14,120
59
$1.02M 0.87%
+14,265
60
$959K 0.82%
+11,750
61
$935K 0.8%
+333,500
62
$918K 0.78%
+17,450
63
$884K 0.75%
+43,101
64
$854K 0.73%
+27,425
65
$846K 0.72%
+7,340
66
$842K 0.72%
+31,130
67
$817K 0.7%
+5,980
68
$784K 0.67%
+13,350
69
$662K 0.56%
+44,900
70
$462K 0.39%
+24,450
71
$385K 0.33%
+31,720
72
$353K 0.3%
+7,545
73
$335K 0.29%
+2,850
74
$324K 0.28%
+3,295
75
$315K 0.27%
+3,656
1 2
3
4 5