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
$171M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$1.09M
4
ATEN icon
A10 Networks
ATEN
+$546K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$493K

Top Sells

1
+$905K
2
+$749K
3
+$669K
4
DGX icon
Quest Diagnostics
DGX
+$192K
5
ECL icon
Ecolab
ECL
+$141K

Sector Composition

1 Technology 25.84%
2 Consumer Discretionary 11.58%
3 Healthcare 11.2%
4 Industrials 10.32%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.87%
22,425
-250
52
$1.49M 0.87%
25,268
+765
53
$1.48M 0.87%
17,295
-88
54
$1.47M 0.86%
16,898
-240
55
$1.46M 0.86%
124,607
+3,958
56
$1.46M 0.85%
13,545
+225
57
$1.45M 0.85%
16,660
-500
58
$1.44M 0.84%
5,962
+542
59
$1.44M 0.84%
17,739
+235
60
$1.43M 0.84%
+15,160
61
$1.42M 0.83%
30,150
+90
62
$1.42M 0.83%
19,846
+331
63
$1.41M 0.83%
5,042
64
$1.39M 0.82%
8,133
-177
65
$1.37M 0.8%
16,700
66
$1.36M 0.8%
8,810
+3,000
67
$1.36M 0.8%
11,626
-225
68
$1.34M 0.78%
54,180
+50
69
$1.3M 0.76%
28,300
-25
70
$1.29M 0.76%
12,507
+377
71
$1.29M 0.76%
6,568
-7
72
$1.27M 0.74%
25,995
+2,055
73
$1.26M 0.74%
31,674
+165
74
$1.25M 0.73%
14,171
+305
75
$1.25M 0.73%
20,657
+770
1 2
3
4 5