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
$131M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$756K
3
+$720K
4
CFG icon
Citizens Financial Group
CFG
+$574K
5
HSII icon
Heidrick & Struggles
HSII
+$550K

Top Sells

1
+$5.46M
2
+$679K
3
+$506K
4
WELL icon
Welltower
WELL
+$442K
5
WMT icon
Walmart
WMT
+$321K

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 13.32%
3 Financials 13.16%
4 Industrials 11.52%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.59%
11,105
-330
77
$762K 0.58%
21,788
-712
78
$756K 0.58%
+20,885
79
$755K 0.58%
67,175
-3,325
80
$744K 0.57%
7,075
-305
81
$724K 0.55%
34,194
-2,078
82
$720K 0.55%
+19,540
83
$699K 0.53%
9,025
-6,525
84
$643K 0.49%
22,850
-600
85
$643K 0.49%
15,605
-1,140
86
$623K 0.48%
4,268
-160
87
$581K 0.44%
3,549
+209
88
$574K 0.44%
+14,125
89
$569K 0.43%
14,230
-625
90
$550K 0.42%
+16,935
91
$522K 0.4%
3,747
-816
92
$435K 0.33%
5,400
-475
93
$377K 0.29%
1,666
-315
94
$370K 0.28%
6,656
-542
95
$368K 0.28%
2,690
-340
96
$293K 0.22%
900
-900
97
$290K 0.22%
842
98
$260K 0.2%
4,900
99
$252K 0.19%
2,897
-200
100
$246K 0.19%
1,125
-50
2 3
4
5 6