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
$120M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$1.02M
4
APOG icon
Apogee Enterprises
APOG
+$960K
5
SBH icon
Sally Beauty Holdings
SBH
+$929K

Top Sells

1
+$1.63M
2
+$1.38M
3
+$1.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.31M
5
WGO icon
Winnebago Industries
WGO
+$987K

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 16.31%
3 Financials 13.08%
4 Industrials 11.14%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.94%
59,625
+2,675
52
$1.13M 0.94%
9,040
-200
53
$1.11M 0.93%
21,430
+2,680
54
$1.09M 0.91%
12,050
+450
55
$1.09M 0.91%
47,365
-3,785
56
$1.08M 0.9%
9,945
57
$1.02M 0.85%
6,660
+6,640
58
$970K 0.81%
11,470
-2,115
59
$960K 0.8%
+19,885
60
$950K 0.79%
35,550
-16,100
61
$949K 0.79%
22,885
-240
62
$929K 0.77%
+47,445
63
$921K 0.77%
66,660
+9,700
64
$918K 0.77%
34,550
+4,075
65
$903K 0.75%
6,948
-100
66
$869K 0.72%
+55,325
67
$859K 0.72%
15,900
+2,945
68
$834K 0.7%
76,275
+7,925
69
$832K 0.69%
376,500
70
$818K 0.68%
31,390
71
$816K 0.68%
13,200
+1,000
72
$801K 0.67%
29,072
+714
73
$795K 0.66%
12,315
+430
74
$791K 0.66%
39,725
+325
75
$719K 0.6%
10,356
-909
1 2
3
4 5