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
$114M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$927K
4
HBI icon
Hanesbrands
HBI
+$900K
5
NLSN
Nielsen Holdings plc
NLSN
+$890K

Top Sells

1
+$2.63M
2
+$1.85M
3
+$1.6M
4
AGCO icon
AGCO
AGCO
+$1.45M
5
CAT icon
Caterpillar
CAT
+$659K

Sector Composition

1 Consumer Discretionary 18.67%
2 Technology 14.63%
3 Financials 13.24%
4 Real Estate 10.54%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.96%
22,570
-525
52
$1.09M 0.96%
57,100
+3,875
53
$1.07M 0.94%
+135,800
54
$1.05M 0.93%
105,686
-5,769
55
$1.05M 0.92%
13,920
-200
56
$1.03M 0.9%
16,350
-1,100
57
$1.02M 0.9%
+17,150
58
$989K 0.87%
51,740
-31,044
59
$939K 0.82%
370,250
+36,750
60
$927K 0.81%
+40,650
61
$926K 0.81%
40,540
-2,561
62
$900K 0.79%
+43,350
63
$890K 0.78%
+21,550
64
$875K 0.77%
7,025
-315
65
$873K 0.77%
30,550
+3,125
66
$871K 0.76%
31,540
+410
67
$859K 0.75%
9,265
-7,100
68
$823K 0.72%
5,440
-540
69
$769K 0.67%
+45,325
70
$640K 0.56%
10,940
-810
71
$619K 0.54%
+57,921
72
$588K 0.52%
47,225
+2,325
73
$583K 0.51%
+22,721
74
$576K 0.5%
9,830
-3,520
75
$541K 0.47%
+6,025
1 2
3
4 5