CIA

Cascade Investment Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.1M
3
+$1.05M
4
GO icon
Grocery Outlet
GO
+$784K
5
APD icon
Air Products & Chemicals
APD
+$536K

Top Sells

1
+$1.47M
2
+$993K
3
+$917K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
5
TXRH icon
Texas Roadhouse
TXRH
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 16.47%
3 Financials 13.62%
4 Consumer Discretionary 12.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.85%
4,509
-205
52
$1.31M 0.84%
10,353
-120
53
$1.3M 0.83%
17,718
-75
54
$1.3M 0.83%
16,237
+1,145
55
$1.29M 0.83%
+8,980
56
$1.28M 0.82%
26,080
-2,630
57
$1.26M 0.81%
5,230
-645
58
$1.25M 0.81%
15,356
-40
59
$1.24M 0.8%
8,975
-300
60
$1.24M 0.79%
18,325
61
$1.23M 0.79%
3,359
+52
62
$1.23M 0.79%
9,498
-1,037
63
$1.17M 0.75%
17,315
+1,405
64
$1.17M 0.75%
8,177
-145
65
$1.16M 0.74%
54,970
-1,800
66
$1.15M 0.74%
24,730
+475
67
$1.15M 0.74%
14,407
-13
68
$1.15M 0.74%
38,005
+655
69
$1.14M 0.73%
5,001
-895
70
$1.1M 0.71%
+2,527
71
$1.09M 0.7%
26,775
-2,550
72
$1.09M 0.7%
18,430
-2,445
73
$1.06M 0.68%
2,180
-230
74
$1.05M 0.68%
+13,235
75
$1.02M 0.65%
10,219
+135
1 2
3
4 5