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
$126M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$948K
4
OXY icon
Occidental Petroleum
OXY
+$805K
5
TAP icon
Molson Coors Class B
TAP
+$770K

Top Sells

1
+$1.09M
2
+$662K
3
+$539K
4
NOK icon
Nokia
NOK
+$473K
5
JWN
Nordstrom
JWN
+$471K

Sector Composition

1 Technology 20.37%
2 Consumer Discretionary 14.6%
3 Financials 12.55%
4 Industrials 10.89%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.62%
372,500
-4,000
77
$770K 0.61%
+9,385
78
$765K 0.61%
6,510
79
$691K 0.55%
38,075
+3,175
80
$653K 0.52%
34,350
-5,375
81
$621K 0.49%
56,325
-10,335
82
$602K 0.48%
43,175
-350
83
$587K 0.47%
19,550
-250
84
$511K 0.41%
47,825
+800
85
$488K 0.39%
3,555
-630
86
$386K 0.31%
63,575
-11,225
87
$360K 0.29%
3,158
+188
88
$342K 0.27%
3,722
+313
89
$292K 0.23%
2,734
+24
90
$291K 0.23%
18,575
-5,500
91
$271K 0.22%
28,134
-2,300
92
$261K 0.21%
3,675
-200
93
$258K 0.21%
842
94
$251K 0.2%
20,075
-7,325
95
$236K 0.19%
800
96
$194K 0.15%
1,025
-100
97
$193K 0.15%
5,628
+707
98
$184K 0.15%
2,876
99
$170K 0.13%
5,793
+735
100
$164K 0.13%
1,360
+110
2 3
4
5 6