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
$164M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.3M
4
USB icon
US Bancorp
USB
+$1.25M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.14M

Top Sells

1
+$1.89M
2
+$1.51M
3
+$1.36M
4
SBUX icon
Starbucks
SBUX
+$1.3M
5
AIN icon
Albany International
AIN
+$1.18M

Sector Composition

1 Technology 22.67%
2 Financials 12.46%
3 Healthcare 10.65%
4 Industrials 10.44%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.87%
22,705
+280
52
$1.42M 0.87%
27,540
+1,545
53
$1.42M 0.87%
19,634
-50
54
$1.42M 0.86%
9,338
-60
55
$1.38M 0.84%
6,047
+85
56
$1.38M 0.84%
10,030
+1,220
57
$1.37M 0.84%
12,377
-130
58
$1.37M 0.83%
16,520
-140
59
$1.36M 0.83%
30,100
-50
60
$1.34M 0.81%
131,957
+7,350
61
$1.33M 0.81%
53,930
-250
62
$1.33M 0.81%
29,642
+575
63
$1.32M 0.81%
7,468
-665
64
$1.3M 0.79%
+9,875
65
$1.3M 0.79%
14,463
-2,435
66
$1.29M 0.79%
22,780
67
$1.29M 0.79%
9,445
-105
68
$1.28M 0.78%
30,891
-384
69
$1.27M 0.78%
9,688
-15
70
$1.25M 0.76%
16,700
71
$1.25M 0.76%
15,155
+75
72
$1.16M 0.71%
2,814
-50
73
$1.15M 0.7%
21,208
-25
74
$1.14M 0.7%
+13,650
75
$1.14M 0.7%
9,633
+1,892
1 2
3
4 5