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
$120M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$1.02M
4
APOG icon
Apogee Enterprises
APOG
+$960K
5
SBH icon
Sally Beauty Holdings
SBH
+$929K

Top Sells

1
+$1.63M
2
+$1.38M
3
+$1.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.31M
5
WGO icon
Winnebago Industries
WGO
+$987K

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 16.31%
3 Financials 13.08%
4 Industrials 11.14%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.57%
+34,900
77
$643K 0.54%
6,510
+75
78
$590K 0.49%
+43,525
79
$585K 0.49%
19,800
+2,125
80
$584K 0.49%
+74,800
81
$528K 0.44%
4,185
+50
82
$506K 0.42%
47,025
+300
83
$473K 0.39%
79,100
+7,450
84
$351K 0.29%
2,970
85
$328K 0.27%
27,400
-525
86
$311K 0.26%
30,434
+650
87
$310K 0.26%
3,409
+14
88
$309K 0.26%
24,075
+1,175
89
$275K 0.23%
3,875
90
$265K 0.22%
17,100
-27,460
91
$259K 0.22%
2,710
-100
92
$242K 0.2%
842
93
$203K 0.17%
800
-15
94
$195K 0.16%
1,686
95
$184K 0.15%
1,125
96
$168K 0.14%
2,876
-134
97
$167K 0.14%
4,921
98
$150K 0.12%
5,058
99
$147K 0.12%
1,250
100
$141K 0.12%
770
2 3
4
5 6