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
$171M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$1.09M
4
ATEN icon
A10 Networks
ATEN
+$546K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$493K

Top Sells

1
+$905K
2
+$749K
3
+$669K
4
DGX icon
Quest Diagnostics
DGX
+$192K
5
ECL icon
Ecolab
ECL
+$141K

Sector Composition

1 Technology 25.84%
2 Consumer Discretionary 11.58%
3 Healthcare 11.2%
4 Industrials 10.32%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.73%
35,755
+920
77
$1.22M 0.72%
40,530
-370
78
$1.19M 0.7%
7,741
+155
79
$1.18M 0.69%
+28,570
80
$1.16M 0.68%
13,127
+12,327
81
$1.16M 0.68%
9,970
+2,760
82
$1.16M 0.68%
22,512
+542
83
$1.13M 0.66%
15,080
+225
84
$1.12M 0.66%
5,216
+418
85
$1.1M 0.64%
13,060
-420
86
$1.09M 0.64%
22,780
+1,590
87
$1.02M 0.6%
31,535
+1,020
88
$996K 0.58%
16,420
+705
89
$979K 0.57%
9,670
+95
90
$978K 0.57%
38,625
-35,740
91
$973K 0.57%
27,925
92
$935K 0.55%
64,950
+4,100
93
$892K 0.52%
56,259
-975
94
$855K 0.5%
52,918
+88
95
$850K 0.5%
25,464
+3,059
96
$843K 0.49%
44,675
-2,633
97
$734K 0.43%
9,080
+1,980
98
$702K 0.41%
5,730
+267
99
$676K 0.4%
2,615
+100
100
$607K 0.36%
2,031
2 3
4
5 6