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
$140M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$924K
3
+$891K
4
DEO icon
Diageo
DEO
+$806K
5
SNY icon
Sanofi
SNY
+$474K

Top Sells

1
+$1.19M
2
+$1.11M
3
+$951K
4
CRI icon
Carter's
CRI
+$897K
5
TSN icon
Tyson Foods
TSN
+$823K

Sector Composition

1 Technology 20.88%
2 Consumer Discretionary 16.07%
3 Industrials 13.8%
4 Real Estate 10%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$941K 0.67%
26,040
+875
77
$924K 0.66%
+7,285
78
$923K 0.66%
17,235
-1,960
79
$908K 0.65%
2,545
-5
80
$891K 0.63%
+11,280
81
$884K 0.63%
3,970
+665
82
$878K 0.63%
52,888
-700
83
$843K 0.6%
8,165
+125
84
$817K 0.58%
16,600
85
$806K 0.57%
+5,533
86
$790K 0.56%
42,030
-1,900
87
$740K 0.53%
8,700
88
$598K 0.43%
3,513
-25
89
$596K 0.42%
22,626
90
$586K 0.42%
14,930
-16,130
91
$565K 0.4%
5,891
+210
92
$416K 0.3%
8,272
+1,190
93
$404K 0.29%
8,035
-1,600
94
$394K 0.28%
842
95
$356K 0.25%
2,097
+107
96
$330K 0.24%
+7,080
97
$302K 0.22%
636
+60
98
$295K 0.21%
2,946
+209
99
$291K 0.21%
3,782
-199
100
$263K 0.19%
2,386
1 2 3
4
5