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
$134M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.46M
3
+$1.31M
4
C icon
Citigroup
C
+$1.21M
5
SWK icon
Stanley Black & Decker
SWK
+$1.2M

Top Sells

1
+$1.68M
2
+$1.45M
3
+$1.13M
4
LEG icon
Leggett & Platt
LEG
+$929K
5
AUDC icon
AudioCodes
AUDC
+$625K

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 17.06%
3 Industrials 12.54%
4 Real Estate 9.78%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.92%
9,980
+50
52
$1.23M 0.92%
7,882
+255
53
$1.21M 0.91%
+26,365
54
$1.2M 0.9%
4,069
+20
55
$1.2M 0.9%
+12,810
56
$1.19M 0.89%
10,014
+180
57
$1.16M 0.86%
+26,904
58
$1.13M 0.84%
18,821
-110
59
$1.12M 0.84%
19,855
+225
60
$1.12M 0.84%
31,252
+467
61
$1.1M 0.82%
12,298
+815
62
$1.08M 0.8%
+36,630
63
$1.07M 0.8%
54,380
+500
64
$1.07M 0.8%
8,091
+268
65
$1.04M 0.78%
89,530
-39,206
66
$1.03M 0.77%
3,322
+27
67
$1.03M 0.77%
19,500
+100
68
$1.03M 0.77%
22,470
-150
69
$1.02M 0.76%
+7,838
70
$1.01M 0.76%
6,443
+100
71
$1M 0.75%
+58,075
72
$995K 0.74%
11,011
-6,372
73
$947K 0.71%
13,050
+475
74
$924K 0.69%
35,440
-330
75
$883K 0.66%
2,590
+29
1 2
3
4 5