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
$120M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$1.32M
4
USB icon
US Bancorp
USB
+$1.13M
5
VFC icon
VF Corp
VFC
+$846K

Top Sells

1
+$1.37M
2
+$1.11M
3
+$802K
4
SABR icon
Sabre
SABR
+$414K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K

Sector Composition

1 Technology 21.04%
2 Financials 14.93%
3 Consumer Discretionary 12.6%
4 Industrials 12.44%
5 Real Estate 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.66%
6,628
-2,010
77
$742K 0.62%
6,803
+150
78
$712K 0.59%
39,825
+935
79
$711K 0.59%
10,800
80
$702K 0.58%
26,334
-100
81
$686K 0.57%
41,255
-50
82
$685K 0.57%
+16,600
83
$681K 0.57%
19,665
+810
84
$649K 0.54%
7,555
-15,902
85
$643K 0.53%
54,497
+5,225
86
$641K 0.53%
3,215
-610
87
$581K 0.48%
9,727
-83
88
$570K 0.47%
21,575
-4,580
89
$558K 0.46%
23,126
90
$503K 0.42%
7,557
+600
91
$464K 0.39%
5,893
92
$459K 0.38%
842
93
$458K 0.38%
3,413
94
$438K 0.36%
4,440
-1,380
95
$414K 0.34%
2,290
96
$398K 0.33%
5,280
-900
97
$396K 0.33%
5,424
-345
98
$354K 0.29%
7,090
+550
99
$353K 0.29%
7,760
100
$307K 0.26%
9,645
+50
1 2 3
4
5