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
$126M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$948K
4
OXY icon
Occidental Petroleum
OXY
+$805K
5
TAP icon
Molson Coors Class B
TAP
+$770K

Top Sells

1
+$1.09M
2
+$662K
3
+$539K
4
NOK icon
Nokia
NOK
+$473K
5
JWN
Nordstrom
JWN
+$471K

Sector Composition

1 Technology 20.37%
2 Consumer Discretionary 14.6%
3 Financials 12.55%
4 Industrials 10.89%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.12%
771
+1
102
$144K 0.11%
1,200
103
$137K 0.11%
1,638
-48
104
$137K 0.11%
2,050
-50
105
$130K 0.1%
1,925
106
$109K 0.09%
2,371
+455
107
$107K 0.09%
1,868
108
$106K 0.08%
844
109
$102K 0.08%
6,625
-10,475
110
$97.2K 0.08%
1,810
111
$91.8K 0.07%
4,415
112
$90.5K 0.07%
1,200
113
$84.1K 0.07%
1,474
-125
114
$76.5K 0.06%
2,000
115
$73.8K 0.06%
500
116
$72.7K 0.06%
1,380
117
$69K 0.05%
480
118
$66.3K 0.05%
400
-100
119
$63.5K 0.05%
3,515
120
$59.5K 0.05%
800
121
$58.5K 0.05%
1,000
122
$57.6K 0.05%
1,400
123
$56.8K 0.05%
800
124
$55K 0.04%
650
125
$54.6K 0.04%
800
3 4
5
6 7