CIA

Cascade Investment Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K

Top Sells

1
+$1.43M
2
+$1.38M
3
+$1.15M
4
ORCL icon
Oracle
ORCL
+$747K
5
PK icon
Park Hotels & Resorts
PK
+$732K

Sector Composition

1 Technology 21.87%
2 Industrials 18.29%
3 Financials 13.06%
4 Consumer Discretionary 11.89%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.65%
12,747
-1,660
77
$1.02M 0.62%
10,959
+740
78
$1.02M 0.62%
8,980
+5
79
$999K 0.61%
3,977
80
$958K 0.58%
22,227
-260
81
$930K 0.56%
+12,235
82
$910K 0.55%
2,884
-399
83
$859K 0.52%
16,160
+2,495
84
$781K 0.47%
65,063
+7,375
85
$754K 0.46%
1
86
$744K 0.45%
1,988
+33
87
$695K 0.42%
22,226
-340
88
$668K 0.4%
5,642
-500
89
$658K 0.4%
2,413
+512
90
$582K 0.35%
23,480
-6,235
91
$513K 0.31%
842
92
$496K 0.3%
1,034
+270
93
$453K 0.27%
3,215
94
$443K 0.27%
5,235
-15,393
95
$434K 0.26%
14,924
96
$431K 0.26%
647
97
$403K 0.24%
7,275
98
$382K 0.23%
7,591
-7,331
99
$335K 0.2%
6,844
+651
100
$330K 0.2%
2,931
1 2 3
4
5