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
$127M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.24M
3
+$1.06M
4
PSA icon
Public Storage
PSA
+$1.02M
5
DAL icon
Delta Air Lines
DAL
+$1.01M

Top Sells

1
+$2.06M
2
+$1.71M
3
+$1.55M
4
AFL icon
Aflac
AFL
+$1.44M
5
RYN icon
Rayonier
RYN
+$1.4M

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 15.89%
3 Industrials 14.87%
4 Financials 10.61%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$145K 0.11%
3,337
+966
102
$144K 0.11%
2,250
+200
103
$138K 0.11%
2,125
+200
104
$136K 0.11%
5,058
-735
105
$123K 0.1%
1,904
+266
106
$121K 0.1%
1,500
+700
107
$110K 0.09%
1,300
+650
108
$100K 0.08%
1,400
+200
109
$95.6K 0.08%
1,839
+29
110
$94.5K 0.07%
4,415
111
$88.3K 0.07%
1,474
112
$81.6K 0.06%
2,000
113
$79.9K 0.06%
1,671
-26,407
114
$76.5K 0.06%
695
-665
115
$73K 0.06%
1,400
116
$72.4K 0.06%
1,000
117
$71.6K 0.06%
1,380
118
$71.1K 0.06%
4,718
+1,203
119
$61.7K 0.05%
480
120
$61.5K 0.05%
800
121
$59K 0.05%
1,337
+1,065
122
$56.1K 0.04%
815
-18,500
123
$54.9K 0.04%
525
+225
124
$54K 0.04%
800
125
$52.6K 0.04%
450
+225
3 4
5
6 7