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
$126M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$948K
4
OXY icon
Occidental Petroleum
OXY
+$805K
5
TAP icon
Molson Coors Class B
TAP
+$770K

Top Sells

1
+$1.09M
2
+$662K
3
+$539K
4
NOK icon
Nokia
NOK
+$473K
5
JWN
Nordstrom
JWN
+$471K

Sector Composition

1 Technology 20.37%
2 Consumer Discretionary 14.6%
3 Financials 12.55%
4 Industrials 10.89%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.99%
74,430
+19,105
52
$1.21M 0.96%
65,690
-450
53
$1.16M 0.92%
59,175
-450
54
$1.16M 0.92%
30,875
-11,375
55
$1.11M 0.88%
52,870
+4,675
56
$1.08M 0.86%
6,940
+280
57
$1.06M 0.84%
+51,500
58
$1.05M 0.83%
33,850
-700
59
$1.05M 0.83%
22,940
+3,055
60
$1.03M 0.81%
9,895
-50
61
$969K 0.77%
46,275
-12,250
62
$955K 0.76%
11,345
-125
63
$948K 0.75%
+18,758
64
$947K 0.75%
33,250
-2,300
65
$939K 0.75%
6,723
-225
66
$929K 0.74%
32,318
+3,246
67
$911K 0.72%
48,545
+1,100
68
$870K 0.69%
23,910
+1,025
69
$850K 0.67%
15,955
+55
70
$831K 0.66%
12,525
+210
71
$826K 0.65%
31,140
-250
72
$821K 0.65%
13,100
-100
73
$819K 0.65%
10,256
-100
74
$814K 0.65%
11,048
+10,923
75
$808K 0.64%
77,575
+1,300
1 2
3
4 5