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
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.16M
3
+$916K
4
CSX icon
CSX Corp
CSX
+$754K
5
STAG icon
STAG Industrial
STAG
+$716K

Top Sells

1
+$1.07M
2
+$698K
3
+$557K
4
AAPL icon
Apple
AAPL
+$458K
5
QCOM icon
Qualcomm
QCOM
+$196K

Sector Composition

1 Technology 24.01%
2 Industrials 15.43%
3 Consumer Discretionary 12.98%
4 Healthcare 11.74%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.61%
+23,495
77
$715K 0.61%
4,863
-602
78
$713K 0.61%
5,925
+110
79
$683K 0.58%
5,957
+30
80
$674K 0.57%
22,030
-475
81
$670K 0.57%
14,940
+2,775
82
$662K 0.56%
19,715
-160
83
$654K 0.56%
+22,385
84
$633K 0.54%
56,205
+55,610
85
$632K 0.54%
10,600
-65
86
$592K 0.5%
+11,950
87
$581K 0.49%
55,890
-50
88
$539K 0.46%
43,694
-9,861
89
$526K 0.45%
52,671
+431
90
$480K 0.41%
49,915
+2,000
91
$465K 0.39%
5,600
+300
92
$463K 0.39%
5,041
+120
93
$443K 0.38%
7,420
+2,870
94
$392K 0.33%
24,810
+750
95
$383K 0.33%
11,170
-1,315
96
$377K 0.32%
19,195
-365
97
$367K 0.31%
3,817
98
$338K 0.29%
2,440
-150
99
$320K 0.27%
100
100
$304K 0.26%
2,797
-100
2 3
4
5 6