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
$114M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$927K
4
HBI icon
Hanesbrands
HBI
+$900K
5
NLSN
Nielsen Holdings plc
NLSN
+$890K

Top Sells

1
+$2.63M
2
+$1.85M
3
+$1.6M
4
AGCO icon
AGCO
AGCO
+$1.45M
5
CAT icon
Caterpillar
CAT
+$659K

Sector Composition

1 Consumer Discretionary 18.67%
2 Technology 14.63%
3 Financials 13.24%
4 Real Estate 10.54%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.35%
+3,900
77
$363K 0.32%
23,300
-1,150
78
$358K 0.31%
30,770
-950
79
$347K 0.3%
7,420
-125
80
$327K 0.29%
3,070
-225
81
$304K 0.27%
3,378
-253
82
$298K 0.26%
3,875
83
$247K 0.22%
2,810
-846
84
$212K 0.19%
3,115
-1,375
85
$192K 0.17%
1,347
86
$186K 0.16%
2,945
87
$165K 0.14%
1,125
-200
88
$165K 0.14%
1,250
-50
89
$159K 0.14%
5,058
90
$150K 0.13%
1,925
-215
91
$144K 0.13%
815
-875
92
$141K 0.12%
2,670
-200
93
$134K 0.12%
1,200
-480
94
$128K 0.11%
770
-255
95
$109K 0.1%
1,868
-500
96
$107K 0.09%
17,375
-1,800
97
$95K 0.08%
1,567
-841
98
$93.3K 0.08%
600
99
$88.7K 0.08%
5,000
100
$87.8K 0.08%
1,200
-200
2 3
4
5 6