CIA
Cascade Investment Advisors Portfolio holdings
AUM $148M
This Quarter Return
-3.48%
1 Year Return
+2.37%
3 Year Return
+24.61%
5 Year Return
+155.58%
10 Year Return
–
AUM
$148M
AUM Growth
-$7.95M (-5%)
Cap. Flow
-$1.24M
Cap. Flow % of AUM
-0.84%
Top 10 Holdings %Top 10 Hldgs %
20.32%
Holding
120
New
7
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 | $1.2M | |
| 2 | $1.18M | |
| 3 | $1.17M | |
| 4 | $798K | |
| 5 | $718K |
Top Sells
| 1 | $1.44M | |
| 2 | $1.26M | |
| 3 | $1.23M | |
| 4 | $1.17M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 15.7% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Healthcare | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $292K | 0.2% | 12,464 | – | – | |||
| $283K | 0.19% | 764 | – | – | |||
| $277K | 0.19% | 3,534 -49 | -1% | -$3.84K | |||
| $266K | 0.18% | 3,720 | – | – | |||
| $255K | 0.17% | 1,495 -150 | -9% | -$25.6K | |||
| $236K | 0.16% | 950 | – | – | |||
| $232K | 0.16% | +345 | New | +$232K | |||
| $228K | 0.15% | 1,314 | – | – | |||
| $220K | 0.15% | +3,000 | New | +$220K | |||
| $220K | 0.15% | 5,770 +730 | +14% | +$27.8K | |||
| $215K | 0.15% | 1,038 -47 | -4% | -$9.73K | |||
| $213K | 0.14% | 1,249 -37 | -3% | -$6.31K | |||
| $211K | 0.14% | 995 -15 | -1% | -$3.18K | |||
| – | – | -2,500 | Closed | -$242K | |||
| – | – | -33,110 | Closed | -$1.23M | |||
| – | – | -44,521 | Closed | -$1.44M | |||
| – | – | -8,613 | Closed | -$1.09M | |||
| – | – | -3,197 | Closed | -$204K | |||
| – | – | -21,986 | Closed | -$1.17M | |||
| – | – | -9,344 | Closed | -$1.26M |
