CIA

Cascade Investment Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.1M
3
+$1.05M
4
GO icon
Grocery Outlet
GO
+$784K
5
APD icon
Air Products & Chemicals
APD
+$536K

Top Sells

1
+$1.47M
2
+$993K
3
+$917K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
5
TXRH icon
Texas Roadhouse
TXRH
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 16.47%
3 Financials 13.62%
4 Consumer Discretionary 12.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.63%
6,791
+20
77
$980K 0.63%
22,487
-5,385
78
$956K 0.61%
13,162
+1,317
79
$952K 0.61%
3,283
80
$882K 0.57%
3,977
81
$784K 0.5%
+63,100
82
$763K 0.49%
29,715
+4,395
83
$751K 0.48%
14,922
+1,460
84
$737K 0.47%
25,412
+1,125
85
$732K 0.47%
71,512
-4,050
86
$729K 0.47%
1
87
$715K 0.46%
13,665
-1,030
88
$700K 0.45%
22,566
89
$698K 0.45%
1,955
-100
90
$673K 0.43%
6,142
91
$673K 0.43%
57,688
+5,700
92
$536K 0.34%
+1,901
93
$429K 0.28%
3,215
94
$421K 0.27%
842
95
$413K 0.27%
14,924
+39
96
$400K 0.26%
647
97
$381K 0.24%
7,275
-125
98
$335K 0.22%
764
99
$316K 0.2%
2,931
100
$315K 0.2%
12,464
1 2 3
4
5