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
$136M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$1.19M
4
DLTR icon
Dollar Tree
DLTR
+$1.08M
5
ORCL icon
Oracle
ORCL
+$554K

Top Sells

1
+$1.56M
2
+$1.27M
3
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$979K
5
DAL icon
Delta Air Lines
DAL
+$674K

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 13.27%
3 Industrials 12%
4 Healthcare 11.56%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$983K 0.72%
28,315
+35
77
$981K 0.72%
13,365
+1,415
78
$906K 0.66%
28,935
+5,440
79
$880K 0.65%
9,355
+230
80
$868K 0.64%
19,215
-500
81
$857K 0.63%
7,526
+2,485
82
$838K 0.61%
15,760
+820
83
$821K 0.6%
30,585
84
$820K 0.6%
54,655
-1,550
85
$820K 0.6%
4,793
-70
86
$815K 0.6%
6,130
+205
87
$793K 0.58%
46,219
-6,452
88
$788K 0.58%
5,972
+15
89
$726K 0.53%
58,615
+2,725
90
$641K 0.47%
46,919
+3,225
91
$614K 0.45%
47,565
-2,350
92
$593K 0.43%
20,170
+975
93
$509K 0.37%
4,302
+2,700
94
$499K 0.37%
25,485
+675
95
$460K 0.34%
3,617
-200
96
$373K 0.27%
4,500
-1,100
97
$365K 0.27%
8,845
-2,325
98
$362K 0.27%
2,440
99
$358K 0.26%
1,685
-100
100
$348K 0.26%
100
2 3
4
5 6