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
$114M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$927K
4
HBI icon
Hanesbrands
HBI
+$900K
5
NLSN
Nielsen Holdings plc
NLSN
+$890K

Top Sells

1
+$2.63M
2
+$1.85M
3
+$1.6M
4
AGCO icon
AGCO
AGCO
+$1.45M
5
CAT icon
Caterpillar
CAT
+$659K

Sector Composition

1 Consumer Discretionary 18.67%
2 Technology 14.63%
3 Financials 13.24%
4 Real Estate 10.54%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85.6K 0.08%
2,016
-1,083
102
$84.5K 0.07%
2,602
+210
103
$79.1K 0.07%
2,000
104
$78K 0.07%
3,590
-1,378
105
$71K 0.06%
1,599
+100
106
$67.1K 0.06%
625
-2,225
107
$58.5K 0.05%
1,380
+20
108
$56K 0.05%
500
-800
109
$52.9K 0.05%
1,000
110
$51.3K 0.05%
500
111
$48.2K 0.04%
600
112
$48.1K 0.04%
650
-650
113
$47.6K 0.04%
800
-800
114
$45.3K 0.04%
270
115
$37.8K 0.03%
1,200
116
$37.5K 0.03%
234
-616
117
$32.2K 0.03%
300
-225
118
$28.1K 0.02%
397
119
$28K 0.02%
430
+100
120
$27.6K 0.02%
+860
121
$27.6K 0.02%
317
-88
122
$26.5K 0.02%
200
123
$25.1K 0.02%
300
-200
124
$24.5K 0.02%
157
125
$24.3K 0.02%
225
-225
3 4
5
6 7