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
$120M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$1.02M
4
APOG icon
Apogee Enterprises
APOG
+$960K
5
SBH icon
Sally Beauty Holdings
SBH
+$929K

Top Sells

1
+$1.63M
2
+$1.38M
3
+$1.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.31M
5
WGO icon
Winnebago Industries
WGO
+$987K

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 16.31%
3 Financials 13.08%
4 Industrials 11.14%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.11%
1,925
102
$134K 0.11%
1,200
103
$127K 0.11%
2,100
-300
104
$111K 0.09%
1,810
105
$100K 0.08%
1,868
106
$99.2K 0.08%
844
107
$87.4K 0.07%
1,200
108
$86.2K 0.07%
1,916
109
$86.1K 0.07%
4,415
110
$85.3K 0.07%
1,599
111
$82.4K 0.07%
21,625
+750
112
$79K 0.07%
500
113
$73.7K 0.06%
2,000
114
$69.6K 0.06%
500
115
$67.4K 0.06%
3,515
116
$67.2K 0.06%
1,380
117
$67.1K 0.06%
480
+381
118
$58.2K 0.05%
800
119
$58K 0.05%
800
120
$57K 0.05%
500
121
$55.1K 0.05%
1,400
-400
122
$51.8K 0.04%
650
123
$50.5K 0.04%
1,000
124
$50.1K 0.04%
800
125
$49.1K 0.04%
585
3 4
5
6 7