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
$148M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$943K
3
+$457K
4
PYPL icon
PayPal
PYPL
+$312K
5
SUI icon
Sun Communities
SUI
+$236K

Top Sells

1
+$1.44M
2
+$1.26M
3
+$1.01M
4
SEDG icon
SolarEdge
SEDG
+$834K
5
AMAT icon
Applied Materials
AMAT
+$731K

Sector Composition

1 Technology 21.14%
2 Consumer Discretionary 15.22%
3 Industrials 13%
4 Financials 9.05%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.89%
59,150
+2,650
52
$1.31M 0.88%
25,822
-500
53
$1.28M 0.86%
38,245
+2,860
54
$1.25M 0.85%
63,150
+950
55
$1.23M 0.83%
10,218
+1,960
56
$1.23M 0.83%
22,623
+520
57
$1.2M 0.81%
12,608
+820
58
$1.19M 0.8%
17,345
+375
59
$1.18M 0.8%
16,892
+735
60
$1.17M 0.79%
10,633
-265
61
$1.17M 0.79%
61,265
-8,700
62
$1.17M 0.79%
22,076
+225
63
$1.16M 0.78%
9,945
+335
64
$1.16M 0.78%
7,402
+230
65
$1.16M 0.78%
15,699
+310
66
$1.14M 0.77%
3,322
67
$1.14M 0.77%
22,955
+1,570
68
$1.14M 0.77%
17,375
-25
69
$1.13M 0.76%
20,556
+2,435
70
$1.12M 0.76%
10,014
-85
71
$1.11M 0.75%
57,045
+640
72
$1.08M 0.73%
17,128
+135
73
$1.05M 0.71%
5,320
74
$1.05M 0.71%
27,115
+3,460
75
$1.04M 0.7%
2,555
-50
1 2
3
4 5