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
$148M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
FLS icon
Flowserve
FLS
+$718K

Top Sells

1
+$1.44M
2
+$1.26M
3
+$1.23M
4
O icon
Realty Income
O
+$1.17M
5
DEO icon
Diageo
DEO
+$1.09M

Sector Composition

1 Technology 21.84%
2 Industrials 14.74%
3 Financials 13.74%
4 Consumer Discretionary 13.63%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.62%
57,650
+3,400
77
$916K 0.62%
24,255
+1,105
78
$837K 0.57%
24,287
+1,389
79
$807K 0.55%
75,562
+2,075
80
$805K 0.54%
3,283
-175
81
$798K 0.54%
+1
82
$770K 0.52%
22,566
-60
83
$757K 0.51%
6,771
+705
84
$741K 0.5%
25,320
-21,805
85
$718K 0.49%
+14,695
86
$678K 0.46%
13,462
+2,264
87
$671K 0.45%
51,988
-650
88
$602K 0.41%
6,142
89
$601K 0.41%
29,325
+500
90
$559K 0.38%
2,055
91
$431K 0.29%
842
92
$415K 0.28%
3,215
93
$396K 0.27%
14,885
+80
94
$378K 0.26%
7,400
-80
95
$362K 0.24%
647
96
$349K 0.24%
2,931
97
$332K 0.22%
351
98
$317K 0.21%
2,386
99
$309K 0.21%
2,760
100
$299K 0.2%
1,997
1 2 3
4
5