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
$118M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$993K
3
+$857K
4
PCAR icon
PACCAR
PCAR
+$639K
5
UNFI icon
United Natural Foods
UNFI
+$628K

Top Sells

1
+$1.18M
2
+$1.16M
3
+$706K
4
NLSN
Nielsen Holdings plc
NLSN
+$665K
5
TUP
Tupperware Brands Corporation
TUP
+$547K

Sector Composition

1 Technology 20.46%
2 Industrials 12.91%
3 Consumer Discretionary 12.27%
4 Financials 11.18%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.91%
20,945
-650
52
$1.08M 0.91%
10,990
-185
53
$1.06M 0.9%
57,680
+8,625
54
$1.06M 0.9%
32,796
+1,465
55
$1.05M 0.89%
20,450
-850
56
$1.04M 0.88%
27,718
-455
57
$1.04M 0.88%
22,899
+14,062
58
$1.01M 0.85%
12,295
-25
59
$993K 0.84%
+6,035
60
$988K 0.84%
15,495
+310
61
$977K 0.83%
29,475
+395
62
$975K 0.83%
16,615
+590
63
$967K 0.82%
16,845
+740
64
$962K 0.81%
23,290
+750
65
$949K 0.8%
56,675
+1,150
66
$924K 0.78%
43,075
-600
67
$916K 0.78%
12,540
-215
68
$915K 0.77%
12,750
+11,950
69
$884K 0.75%
20,575
+3,790
70
$881K 0.75%
6,645
+345
71
$840K 0.71%
48,000
+500
72
$825K 0.7%
21,925
+4,010
73
$803K 0.68%
9,944
+100
74
$783K 0.66%
44,907
+408
75
$755K 0.64%
7,660
+725
1 2
3
4 5