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
$130M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$872K
3
+$791K
4
NSIT icon
Insight Enterprises
NSIT
+$702K
5
CAT icon
Caterpillar
CAT
+$581K

Top Sells

1
+$345K
2
+$281K
3
+$265K
4
TGT icon
Target
TGT
+$218K
5
HIMX
Himax Technologies
HIMX
+$196K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 12.81%
3 Financials 12.2%
4 Industrials 11.85%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.18%
1,674
102
$199K 0.15%
1,602
+268
103
$186K 0.14%
5,470
-75
104
$168K 0.13%
2,850
+200
105
$167K 0.13%
3,075
-25
106
$164K 0.13%
800
+400
107
$153K 0.12%
1,909
+30
108
$152K 0.12%
511
-10
109
$143K 0.11%
2,000
110
$121K 0.09%
1,631
111
$120K 0.09%
700
112
$120K 0.09%
4,785
113
$113K 0.09%
1,000
-100
114
$112K 0.09%
3,000
115
$107K 0.08%
370
-50
116
$103K 0.08%
1,400
+200
117
$99K 0.08%
2,200
118
$95.5K 0.07%
1,100
+100
119
$93.9K 0.07%
1,000
-150
120
$93.6K 0.07%
1,665
+130
121
$91K 0.07%
3,955
-6,355
122
$88.7K 0.07%
1,000
123
$84.5K 0.07%
595
124
$84.4K 0.07%
1,400
+700
125
$84.3K 0.07%
1,380
+100
3 4
5
6 7