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
$118M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$993K
3
+$857K
4
PCAR icon
PACCAR
PCAR
+$639K
5
UNFI icon
United Natural Foods
UNFI
+$628K

Top Sells

1
+$1.18M
2
+$1.16M
3
+$706K
4
NLSN
Nielsen Holdings plc
NLSN
+$665K
5
TUP
Tupperware Brands Corporation
TUP
+$547K

Sector Composition

1 Technology 20.46%
2 Industrials 12.91%
3 Consumer Discretionary 12.27%
4 Financials 11.18%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.64%
54,025
+8,725
77
$721K 0.61%
5,218
-125
78
$710K 0.6%
14,745
+750
79
$677K 0.57%
23,550
-500
80
$628K 0.53%
+20,965
81
$601K 0.51%
22,375
+500
82
$565K 0.48%
31,875
+3,275
83
$537K 0.45%
30,315
+9,050
84
$522K 0.44%
88,800
+2,000
85
$471K 0.4%
25,000
+2,625
86
$434K 0.37%
3,847
87
$416K 0.35%
7,694
+2,441
88
$335K 0.28%
900
89
$315K 0.27%
2,815
90
$267K 0.23%
842
91
$264K 0.22%
3,597
92
$257K 0.22%
+3,300
93
$241K 0.2%
5,756
94
$218K 0.18%
4,721
-211
95
$209K 0.18%
3,084
-47
96
$197K 0.17%
1,753
-50
97
$192K 0.16%
925
98
$181K 0.15%
2,650
99
$165K 0.14%
1,346
-23
100
$157K 0.13%
541
-30
2 3
4
5 6