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
$106M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.12M
3
+$937K
4
TSN icon
Tyson Foods
TSN
+$926K
5
LPX icon
Louisiana-Pacific
LPX
+$698K

Top Sells

1
+$7.24M
2
+$1.27M
3
+$908K
4
USB icon
US Bancorp
USB
+$798K
5
ZBRA icon
Zebra Technologies
ZBRA
+$714K

Sector Composition

1 Technology 24.41%
2 Industrials 13.45%
3 Consumer Discretionary 13.05%
4 Healthcare 12.89%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.62%
28,750
+5,625
77
$631K 0.6%
22,505
-2,355
78
$625K 0.59%
5,815
+485
79
$617K 0.58%
27,845
+3,800
80
$558K 0.53%
12,485
+620
81
$528K 0.5%
55,940
+3,860
82
$517K 0.49%
52,240
-763
83
$512K 0.48%
10,665
-320
84
$504K 0.48%
12,165
+11,915
85
$463K 0.44%
47,915
+2,050
86
$441K 0.42%
5,300
+585
87
$437K 0.41%
24,060
+760
88
$423K 0.4%
+4,921
89
$423K 0.4%
19,560
+700
90
$359K 0.34%
3,817
+70
91
$343K 0.32%
2,590
92
$309K 0.29%
18,810
-550
93
$271K 0.26%
1,875
+5
94
$267K 0.25%
100
95
$265K 0.25%
2,897
96
$259K 0.24%
1,823
-15
97
$259K 0.24%
842
98
$251K 0.24%
4,550
-300
99
$238K 0.23%
4,617
+225
100
$171K 0.16%
3,816
2 3
4
5 6