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
$156M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.08M
3
+$1.07M
4
AKAM icon
Akamai
AKAM
+$827K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$410K

Top Sells

1
+$1.28M
2
+$1.17M
3
+$970K
4
MDU icon
MDU Resources
MDU
+$717K
5
RCI icon
Rogers Communications
RCI
+$512K

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 14.32%
3 Industrials 14.2%
4 Financials 12.4%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.69%
+13,405
77
$1.07M 0.69%
+23,150
78
$1.03M 0.66%
73,487
+915
79
$1.01M 0.65%
14,420
-680
80
$990K 0.64%
4,012
+55
81
$919K 0.59%
54,250
-6,200
82
$829K 0.53%
3,458
-20
83
$827K 0.53%
+8,645
84
$808K 0.52%
52,638
-300
85
$725K 0.46%
6,066
86
$713K 0.46%
28,825
+225
87
$710K 0.46%
22,626
88
$682K 0.44%
2,055
-25
89
$644K 0.41%
6,142
-808
90
$563K 0.36%
11,198
+1,490
91
$410K 0.26%
+3,215
92
$395K 0.25%
842
93
$386K 0.25%
14,805
+291
94
$383K 0.25%
7,480
95
$379K 0.24%
647
96
$322K 0.21%
12,464
-68
97
$322K 0.21%
351
98
$315K 0.2%
2,931
99
$314K 0.2%
764
100
$304K 0.19%
1,997
1 2 3
4
5