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
$112M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$864K
3
+$574K
4
BMY icon
Bristol-Myers Squibb
BMY
+$327K
5
AR icon
Antero Resources
AR
+$143K

Top Sells

1
+$671K
2
+$550K
3
+$314K
4
GSK icon
GSK
GSK
+$310K
5
ACA icon
Arcosa
ACA
+$290K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 13.21%
3 Industrials 12.03%
4 Financials 11.93%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.94%
21,100
+25
52
$1.02M 0.91%
30,121
+1,448
53
$1.01M 0.9%
23,145
+645
54
$1.01M 0.9%
16,180
+805
55
$1.01M 0.9%
18,485
+100
56
$991K 0.89%
33,820
+900
57
$990K 0.89%
53,525
-2,150
58
$978K 0.88%
+24,670
59
$976K 0.87%
9,745
-25
60
$936K 0.84%
24,835
+1,225
61
$921K 0.83%
13,915
+1,120
62
$919K 0.82%
9,120
+1,300
63
$915K 0.82%
16,645
-125
64
$913K 0.82%
10,500
-415
65
$911K 0.82%
65,250
-1,650
66
$910K 0.82%
17,935
+1,190
67
$905K 0.81%
43,750
-250
68
$887K 0.8%
14,310
+120
69
$883K 0.79%
10,619
-225
70
$874K 0.78%
5,407
+265
71
$864K 0.77%
+7,450
72
$838K 0.75%
7,160
+255
73
$808K 0.72%
49,540
+3,340
74
$807K 0.72%
27,175
+2,800
75
$733K 0.66%
5,243
1 2
3
4 5