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
$130M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$872K
3
+$791K
4
NSIT icon
Insight Enterprises
NSIT
+$702K
5
CAT icon
Caterpillar
CAT
+$581K

Top Sells

1
+$345K
2
+$281K
3
+$265K
4
TGT icon
Target
TGT
+$218K
5
HIMX
Himax Technologies
HIMX
+$196K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 12.81%
3 Financials 12.2%
4 Industrials 11.85%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.87%
9,890
+145
52
$1.13M 0.87%
99,000
+2,700
53
$1.09M 0.84%
66,900
+2,750
54
$1.09M 0.84%
22,390
+1,300
55
$1.08M 0.84%
43,433
+2,835
56
$1.08M 0.83%
11,609
+830
57
$1.07M 0.83%
27,390
+1,025
58
$1.07M 0.83%
12,625
+1,130
59
$1.06M 0.82%
18,465
+950
60
$1.03M 0.8%
31,939
+455
61
$1.02M 0.79%
7,460
+180
62
$989K 0.76%
19,410
+350
63
$962K 0.74%
5,912
+175
64
$924K 0.71%
27,045
+920
65
$902K 0.7%
20,625
+1,785
66
$900K 0.69%
17,380
+560
67
$881K 0.68%
17,026
+831
68
$873K 0.67%
39,495
+3,300
69
$872K 0.67%
+16,915
70
$869K 0.67%
52,440
+225
71
$835K 0.64%
9,150
-20
72
$809K 0.62%
70,500
+5,450
73
$807K 0.62%
11,435
-4,890
74
$791K 0.61%
+14,310
75
$784K 0.61%
23,005
+1,495
1 2
3
4 5