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
$154M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$1.02M
4
AUDC icon
AudioCodes
AUDC
+$871K
5
NWN icon
Northwest Natural Holdings
NWN
+$853K

Top Sells

1
+$1.02M
2
+$988K
3
+$873K
4
INTC icon
Intel
INTC
+$809K
5
MSFT icon
Microsoft
MSFT
+$797K

Sector Composition

1 Technology 22.81%
2 Consumer Discretionary 12.16%
3 Industrials 11.7%
4 Financials 11.58%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.74%
13,630
+265
77
$1.12M 0.73%
18,220
+16,589
78
$1.11M 0.72%
4,803
+10
79
$1.1M 0.72%
29,860
+5,670
80
$1.07M 0.69%
+9,370
81
$1.02M 0.66%
54,255
-400
82
$1.01M 0.66%
30,155
+1,220
83
$1M 0.65%
7,526
84
$991K 0.64%
45,919
-300
85
$979K 0.64%
21,230
-6,165
86
$972K 0.63%
19,005
-210
87
$961K 0.63%
17,810
+15,810
88
$927K 0.6%
30,285
-300
89
$871K 0.57%
+32,275
90
$866K 0.56%
52,019
+5,100
91
$852K 0.55%
9,575
+220
92
$841K 0.55%
60,540
+1,925
93
$829K 0.54%
+18,390
94
$802K 0.52%
+17,365
95
$751K 0.49%
6,705
+575
96
$716K 0.47%
49,115
+1,550
97
$668K 0.43%
2,616
+2,516
98
$623K 0.41%
5,232
+930
99
$571K 0.37%
25,935
+450
100
$532K 0.35%
3,497
-120
2 3
4
5 6