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
$126M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$968K
4
NTR icon
Nutrien
NTR
+$887K
5
SCHW icon
Charles Schwab
SCHW
+$404K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$1.19M
4
ST icon
Sensata Technologies
ST
+$1.16M
5
MGA icon
Magna International
MGA
+$934K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 14.63%
3 Industrials 11.73%
4 Financials 10.98%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.6%
6,723
-80
77
$756K 0.6%
20,970
+1,305
78
$744K 0.59%
32,480
+1,845
79
$717K 0.57%
58,022
+3,525
80
$668K 0.53%
3,340
+125
81
$639K 0.51%
41,255
82
$625K 0.5%
41,465
+1,640
83
$621K 0.49%
16,600
84
$581K 0.46%
22,426
-700
85
$565K 0.45%
8,402
+845
86
$479K 0.38%
5,696
-197
87
$452K 0.36%
7,755
-5
88
$451K 0.36%
3,463
+50
89
$426K 0.34%
7,095
+5
90
$389K 0.31%
842
91
$389K 0.31%
9,670
+25
92
$363K 0.29%
1,990
-300
93
$360K 0.28%
11,005
-10,570
94
$358K 0.28%
4,680
-600
95
$318K 0.25%
3,256
+18
96
$291K 0.23%
2,650
-75
97
$283K 0.22%
+3,450
98
$258K 0.2%
2,547
99
$239K 0.19%
2,885
-4,670
100
$237K 0.19%
3,817
+1
2 3
4
5 6