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
$118M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$660K
3
+$419K
4
AMGN icon
Amgen
AMGN
+$224K
5
ALC icon
Alcon
ALC
+$203K

Top Sells

1
+$412K
2
+$293K
3
+$263K
4
NVS icon
Novartis
NVS
+$208K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 13.92%
3 Financials 12.56%
4 Industrials 11.8%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.16%
34,375
-1,100
102
$172K 0.15%
2,650
103
$167K 0.14%
1,346
104
$164K 0.14%
3,100
+220
105
$153K 0.13%
521
106
$150K 0.13%
1,879
-943
107
$146K 0.12%
1,334
-100
108
$139K 0.12%
2,000
109
$122K 0.1%
1,100
-100
110
$121K 0.1%
700
-100
111
$120K 0.1%
+4,785
112
$116K 0.1%
3,000
113
$111K 0.09%
420
114
$109K 0.09%
1,631
+1,218
115
$107K 0.09%
1,535
+315
116
$98.6K 0.08%
2,200
117
$96.5K 0.08%
1,150
118
$94.7K 0.08%
1,000
119
$87.4K 0.07%
1,000
120
$86K 0.07%
1,200
121
$79.3K 0.07%
595
122
$78.1K 0.07%
400
123
$75.3K 0.06%
900
-100
124
$73.2K 0.06%
4,415
125
$69.9K 0.06%
600
3 4
5
6 7