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
$112M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$864K
3
+$574K
4
BMY icon
Bristol-Myers Squibb
BMY
+$327K
5
AR icon
Antero Resources
AR
+$143K

Top Sells

1
+$671K
2
+$550K
3
+$314K
4
GSK icon
GSK
GSK
+$310K
5
ACA icon
Arcosa
ACA
+$290K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 13.21%
3 Industrials 12.03%
4 Financials 11.93%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.15%
2,650
102
$166K 0.15%
1,346
103
$149K 0.13%
1,434
104
$147K 0.13%
521
105
$144K 0.13%
2,880
+750
106
$131K 0.12%
2,000
107
$125K 0.11%
800
108
$120K 0.11%
1,200
109
$111K 0.1%
3,000
110
$109K 0.1%
1,016
111
$102K 0.09%
1,220
+150
112
$102K 0.09%
420
113
$96.8K 0.09%
1,150
114
$94.8K 0.09%
2,200
-200
115
$89K 0.08%
1,000
116
$85.7K 0.08%
1,000
117
$82.2K 0.07%
1,200
118
$79K 0.07%
1,000
119
$75.3K 0.07%
1,280
120
$73.7K 0.07%
595
121
$72.8K 0.07%
4,415
122
$72.4K 0.07%
400
123
$69.4K 0.06%
799
124
$67.6K 0.06%
600
125
$66.9K 0.06%
400
3 4
5
6 7