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
$164M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.3M
4
USB icon
US Bancorp
USB
+$1.25M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.14M

Top Sells

1
+$1.89M
2
+$1.51M
3
+$1.36M
4
SBUX icon
Starbucks
SBUX
+$1.3M
5
AIN icon
Albany International
AIN
+$1.18M

Sector Composition

1 Technology 22.67%
2 Financials 12.46%
3 Healthcare 10.65%
4 Industrials 10.44%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.69%
32,420
+3,850
77
$1.13M 0.69%
17,512
-227
78
$1.11M 0.68%
20,804
+147
79
$1.09M 0.66%
32,260
+725
80
$1.08M 0.66%
31,487
-187
81
$1.08M 0.66%
5,241
+25
82
$1.07M 0.65%
3,590
-335
83
$1.06M 0.64%
12,538
-522
84
$1.06M 0.64%
55,875
-384
85
$976K 0.59%
6,453
-115
86
$951K 0.58%
16,240
-180
87
$918K 0.56%
2,601
+570
88
$909K 0.55%
35,580
-175
89
$896K 0.55%
9,745
+75
90
$893K 0.54%
49,678
-3,240
91
$872K 0.53%
22,397
-115
92
$869K 0.53%
44,472
-203
93
$842K 0.51%
10,805
+1,725
94
$840K 0.51%
65,000
+50
95
$815K 0.5%
27,925
96
$809K 0.49%
16,700
+16,400
97
$744K 0.45%
26,434
+970
98
$733K 0.45%
64,105
+60,025
99
$641K 0.39%
5,875
+145
100
$608K 0.37%
23,576
-1,034
2 3
4
5 6