CIA
Cascade Investment Advisors Portfolio holdings
AUM $148M
This Quarter Return
-3.48%
1 Year Return
+2.37%
3 Year Return
+24.61%
5 Year Return
+155.58%
10 Year Return
–
AUM
$148M
AUM Growth
-$7.95M (-5%)
Cap. Flow
-$1.24M
Cap. Flow % of AUM
-0.84%
Top 10 Holdings %Top 10 Hldgs %
20.32%
Holding
120
New
7
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 | $1.2M | |
| 2 | $1.18M | |
| 3 | $1.17M | |
| 4 | $798K | |
| 5 | $718K |
Top Sells
| 1 | $1.44M | |
| 2 | $1.26M | |
| 3 | $1.23M | |
| 4 | $1.17M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 15.7% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Healthcare | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $917K | 0.62% | 57,650 +3,400 | +6% | +$54.1K | |||
| $916K | 0.62% | 24,255 +1,105 | +5% | +$41.7K | |||
| $837K | 0.57% | 24,287 +1,389 | +6% | +$47.9K | |||
| $807K | 0.55% | 75,562 +2,075 | +3% | +$22.2K | |||
| $805K | 0.54% | 3,283 -175 | -5% | -$42.9K | |||
| $798K | 0.54% | +1 | New | +$798K | |||
| $770K | 0.52% | 22,566 -60 | -0.3% | -$2.05K | |||
| $757K | 0.51% | 6,771 +705 | +12% | +$78.8K | |||
| $741K | 0.5% | 25,320 -21,805 | -46% | -$638K | |||
| $718K | 0.48% | +14,695 | New | +$718K | |||
| $678K | 0.46% | 13,462 +2,264 | +20% | +$114K | |||
| $671K | 0.45% | 51,988 -650 | -1% | -$8.39K | |||
| $602K | 0.41% | 6,142 | – | – | |||
| $601K | 0.41% | 29,325 +500 | +2% | +$10.3K | |||
| $559K | 0.38% | 2,055 | – | – | |||
| $431K | 0.29% | 842 | – | – | |||
| $415K | 0.28% | 3,215 | – | – | |||
| $396K | 0.27% | 14,885 +80 | +0.5% | +$2.13K | |||
| $378K | 0.26% | 7,400 -80 | -1% | -$4.09K | |||
| $362K | 0.24% | 647 | – | – | |||
| $349K | 0.24% | 2,931 | – | – | |||
| $332K | 0.22% | 351 | – | – | |||
| $317K | 0.21% | 2,386 | – | – | |||
| $309K | 0.21% | 2,760 | – | – | |||
| $299K | 0.2% | 1,997 | – | – |
