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
$136M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$1.19M
4
DLTR icon
Dollar Tree
DLTR
+$1.08M
5
ORCL icon
Oracle
ORCL
+$554K

Top Sells

1
+$1.56M
2
+$1.27M
3
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$979K
5
DAL icon
Delta Air Lines
DAL
+$674K

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 13.27%
3 Industrials 12%
4 Healthcare 11.56%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.88%
4,520
52
$1.19M 0.88%
17,230
-100
53
$1.19M 0.88%
3,107
-70
54
$1.19M 0.87%
+118,660
55
$1.18M 0.87%
19,215
+1,010
56
$1.16M 0.85%
6,645
57
$1.14M 0.84%
17,710
+340
58
$1.14M 0.84%
10,234
+40
59
$1.13M 0.83%
63,340
-35
60
$1.13M 0.83%
17,510
+1,360
61
$1.11M 0.81%
11,813
-150
62
$1.09M 0.8%
14,380
63
$1.09M 0.8%
30,515
+1,820
64
$1.08M 0.79%
+10,020
65
$1.08M 0.79%
35,730
+6,615
66
$1.05M 0.77%
5,380
+404
67
$1.04M 0.76%
28,525
+100
68
$1.03M 0.76%
15,980
+8,560
69
$1.03M 0.76%
25,815
+4,105
70
$1.03M 0.75%
25,738
+2,260
71
$1.02M 0.75%
30,104
+1,926
72
$1.02M 0.75%
16,304
+1,450
73
$1.01M 0.74%
22,185
+225
74
$1.01M 0.74%
24,190
+75
75
$988K 0.72%
10,525
-75
1 2
3
4 5