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
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$962K
4
CMCO icon
Columbus McKinnon
CMCO
+$912K
5
AGCO icon
AGCO
AGCO
+$763K

Top Sells

1
+$1.63M
2
+$1.21M
3
+$1.2M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.16M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 16.79%
3 Industrials 13.41%
4 Real Estate 9.69%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.91%
10,968
+45
52
$1.14M 0.9%
10,299
+285
53
$1.14M 0.9%
4,276
+1,361
54
$1.12M 0.89%
7,927
+45
55
$1.11M 0.88%
6,612
+169
56
$1.11M 0.88%
9,580
-400
57
$1.09M 0.87%
44,295
+7,665
58
$1.07M 0.85%
31,060
-192
59
$1.06M 0.84%
10,344
-3,170
60
$1.06M 0.83%
10,928
-83
61
$1.04M 0.82%
4,407
+338
62
$1.03M 0.81%
9,803
+2,825
63
$1M 0.79%
3,322
64
$967K 0.77%
89,169
-361
65
$967K 0.76%
8,168
+330
66
$964K 0.76%
54,830
+450
67
$962K 0.76%
+25,185
68
$956K 0.76%
57,675
-400
69
$956K 0.76%
19,525
+25
70
$951K 0.75%
35,490
+50
71
$946K 0.75%
8,554
+463
72
$912K 0.72%
+26,130
73
$908K 0.72%
18,186
-635
74
$905K 0.72%
16,393
+935
75
$897K 0.71%
12,975
-75
1 2
3
4 5