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
$126M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$968K
4
NTR icon
Nutrien
NTR
+$887K
5
SCHW icon
Charles Schwab
SCHW
+$404K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$1.19M
4
ST icon
Sensata Technologies
ST
+$1.16M
5
MGA icon
Magna International
MGA
+$934K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 14.63%
3 Industrials 11.73%
4 Financials 10.98%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.97%
49,740
-35
52
$1.2M 0.95%
18,931
-995
53
$1.2M 0.95%
19,674
-70
54
$1.18M 0.93%
10,758
+30
55
$1.16M 0.92%
9,930
-170
56
$1.15M 0.91%
16,077
-50
57
$1.15M 0.91%
11,483
+130
58
$1.14M 0.9%
19,630
-275
59
$1.13M 0.9%
12,871
-605
60
$1.11M 0.88%
7,627
+5
61
$1.09M 0.86%
35,770
+1,810
62
$1.05M 0.83%
53,880
-100
63
$1.05M 0.83%
22,620
-200
64
$1.04M 0.82%
30,785
-950
65
$1.03M 0.82%
6,343
+535
66
$972K 0.77%
3,295
-170
67
$968K 0.77%
+15,865
68
$964K 0.76%
17,730
+1,560
69
$929K 0.74%
29,145
-1,450
70
$922K 0.73%
19,400
+255
71
$904K 0.72%
12,575
-140
72
$805K 0.64%
51,863
+250
73
$793K 0.63%
13,368
-630
74
$791K 0.63%
2,561
-40
75
$774K 0.61%
10,800
1 2
3
4 5