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
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$962K
4
CMCO icon
Columbus McKinnon
CMCO
+$912K
5
AGCO icon
AGCO
AGCO
+$763K

Top Sells

1
+$1.63M
2
+$1.21M
3
+$1.2M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.16M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 16.79%
3 Industrials 13.41%
4 Real Estate 9.69%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.71%
2,550
-40
77
$893K 0.71%
25,165
+775
78
$844K 0.67%
6,518
+1,665
79
$823K 0.65%
16,295
+715
80
$822K 0.65%
53,588
+650
81
$813K 0.64%
19,195
+650
82
$807K 0.64%
65,497
+4,375
83
$778K 0.62%
15,932
+6,098
84
$776K 0.61%
43,930
+9,500
85
$763K 0.6%
+6,455
86
$687K 0.54%
3,305
-50
87
$678K 0.54%
16,600
-94
88
$654K 0.52%
8,700
-2,100
89
$619K 0.49%
22,626
90
$595K 0.47%
8,040
+225
91
$582K 0.46%
8,877
+300
92
$513K 0.41%
3,538
93
$477K 0.38%
5,681
-15
94
$371K 0.29%
842
95
$356K 0.28%
7,082
+900
96
$343K 0.27%
9,635
-400
97
$337K 0.27%
1,990
98
$322K 0.25%
2,737
99
$299K 0.24%
3,981
-700
100
$246K 0.19%
576
1 2 3
4
5