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
$112M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$864K
3
+$574K
4
BMY icon
Bristol-Myers Squibb
BMY
+$327K
5
AR icon
Antero Resources
AR
+$143K

Top Sells

1
+$671K
2
+$550K
3
+$314K
4
GSK icon
GSK
GSK
+$310K
5
ACA icon
Arcosa
ACA
+$290K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 13.21%
3 Industrials 12.03%
4 Financials 11.93%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.6%
23,050
-500
77
$656K 0.59%
32,765
-100
78
$574K 0.51%
+18,990
79
$512K 0.46%
14,180
+25
80
$412K 0.37%
47,325
+150
81
$379K 0.34%
3,747
82
$354K 0.32%
2,890
83
$343K 0.31%
900
84
$313K 0.28%
35,475
+16,225
85
$301K 0.27%
22,790
+1,075
86
$288K 0.26%
7,945
+975
87
$287K 0.26%
1,985
+795
88
$279K 0.25%
5,603
+611
89
$277K 0.25%
5,150
-325
90
$264K 0.24%
3,297
-300
91
$263K 0.24%
24,375
-625
92
$237K 0.21%
1,181
93
$227K 0.2%
842
94
$226K 0.2%
1,674
-104
95
$224K 0.2%
2,822
-157
96
$223K 0.2%
5,545
-211
97
$216K 0.19%
1,125
98
$205K 0.18%
1,723
99
$200K 0.18%
4,266
-455
100
$181K 0.16%
56,725
-2,000
2 3
4
5 6