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
$120M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$1.32M
4
USB icon
US Bancorp
USB
+$1.13M
5
VFC icon
VF Corp
VFC
+$846K

Top Sells

1
+$1.37M
2
+$1.11M
3
+$802K
4
SABR icon
Sabre
SABR
+$414K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K

Sector Composition

1 Technology 21.04%
2 Financials 14.93%
3 Consumer Discretionary 12.6%
4 Industrials 12.44%
5 Real Estate 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.98%
7,913
+165
52
$1.16M 0.97%
6,087
+8
53
$1.16M 0.96%
28,705
-125
54
$1.15M 0.96%
21,898
-75
55
$1.14M 0.95%
53,980
-250
56
$1.13M 0.94%
19,744
+170
57
$1.09M 0.91%
3,465
58
$1.07M 0.89%
9,741
-135
59
$1.07M 0.89%
22,820
-60
60
$1.07M 0.89%
10,100
-110
61
$1.06M 0.88%
16,127
+17
62
$1.04M 0.87%
5,808
+135
63
$1.03M 0.85%
4,004
+412
64
$1.03M 0.85%
31,735
-40
65
$1.02M 0.85%
16,170
-120
66
$986K 0.82%
11,353
+880
67
$986K 0.82%
30,595
-1,000
68
$980K 0.82%
10,728
+715
69
$949K 0.79%
12,715
+765
70
$934K 0.78%
16,634
-845
71
$871K 0.73%
13,998
-115
72
$846K 0.7%
+30,635
73
$814K 0.68%
51,613
-415
74
$803K 0.67%
2,601
+620
75
$803K 0.67%
19,145
+1,215
1 2
3
4 5