CIA

Cascade Investment Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K

Top Sells

1
+$1.43M
2
+$1.38M
3
+$1.15M
4
ORCL icon
Oracle
ORCL
+$747K
5
PK icon
Park Hotels & Resorts
PK
+$732K

Sector Composition

1 Technology 21.87%
2 Industrials 18.29%
3 Financials 13.06%
4 Consumer Discretionary 11.89%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.85%
4,858
-372
52
$1.39M 0.84%
4,685
+14
53
$1.36M 0.82%
3,359
54
$1.36M 0.82%
10,543
+190
55
$1.36M 0.82%
17,887
+1,650
56
$1.35M 0.82%
+16,010
57
$1.33M 0.81%
13,190
-45
58
$1.33M 0.8%
25,830
+1,100
59
$1.3M 0.79%
4,509
60
$1.3M 0.79%
55,030
+2,480
61
$1.29M 0.78%
9,558
+60
62
$1.29M 0.78%
15,461
+1,885
63
$1.28M 0.77%
22,165
-4,610
64
$1.27M 0.77%
15,232
+2,070
65
$1.26M 0.77%
8,135
-42
66
$1.23M 0.75%
16,032
+676
67
$1.23M 0.74%
56,230
+1,260
68
$1.2M 0.73%
19,125
+695
69
$1.18M 0.72%
5,006
+5
70
$1.18M 0.71%
73,465
+10,365
71
$1.17M 0.71%
7,031
+240
72
$1.16M 0.7%
15,620
-1,695
73
$1.11M 0.67%
33,206
+7,794
74
$1.1M 0.67%
18,433
+715
75
$1.1M 0.66%
2,180
1 2
3
4 5