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
$130M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$872K
3
+$791K
4
NSIT icon
Insight Enterprises
NSIT
+$702K
5
CAT icon
Caterpillar
CAT
+$581K

Top Sells

1
+$345K
2
+$281K
3
+$265K
4
TGT icon
Target
TGT
+$218K
5
HIMX
Himax Technologies
HIMX
+$196K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 12.81%
3 Financials 12.2%
4 Industrials 11.85%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.58%
36,272
+2,978
77
$745K 0.57%
16,745
+2,295
78
$740K 0.57%
32,725
+3,225
79
$730K 0.56%
13,110
+12,610
80
$685K 0.53%
1,800
+800
81
$670K 0.52%
23,450
+400
82
$651K 0.5%
7,380
+405
83
$643K 0.5%
22,500
+1,522
84
$594K 0.46%
4,700
+4,600
85
$573K 0.44%
4,428
-445
86
$537K 0.41%
4,563
+816
87
$520K 0.4%
14,855
+600
88
$504K 0.39%
3,340
+1,270
89
$475K 0.37%
5,875
+675
90
$421K 0.32%
3,546
+2,200
91
$415K 0.32%
3,030
+340
92
$412K 0.32%
1,981
+300
93
$321K 0.25%
7,198
+1,043
94
$316K 0.24%
842
95
$299K 0.23%
25,955
+775
96
$296K 0.23%
5,433
+1,167
97
$273K 0.21%
1,175
+50
98
$270K 0.21%
4,900
99
$259K 0.2%
3,097
-200
100
$252K 0.19%
1,938
+180
2 3
4
5 6