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
$131M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$756K
3
+$720K
4
CFG icon
Citizens Financial Group
CFG
+$574K
5
HSII icon
Heidrick & Struggles
HSII
+$550K

Top Sells

1
+$5.46M
2
+$679K
3
+$506K
4
WELL icon
Welltower
WELL
+$442K
5
WMT icon
Walmart
WMT
+$321K

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 13.32%
3 Financials 13.16%
4 Industrials 11.52%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.17%
4,016
-1,417
102
$216K 0.17%
1,803
-135
103
$214K 0.16%
1,674
104
$203K 0.16%
5,470
105
$188K 0.14%
3,375
+300
106
$167K 0.13%
1,334
-268
107
$165K 0.13%
511
108
$163K 0.12%
1,879
-30
109
$162K 0.12%
1,346
-2,200
110
$156K 0.12%
2,650
-200
111
$148K 0.11%
+395
112
$147K 0.11%
2,000
113
$146K 0.11%
+882
114
$132K 0.1%
700
115
$129K 0.1%
1,400
+300
116
$123K 0.09%
4,910
+125
117
$116K 0.09%
1,631
118
$113K 0.09%
+1,190
119
$110K 0.08%
3,000
120
$109K 0.08%
370
121
$107K 0.08%
2,200
122
$101K 0.08%
1,000
123
$95K 0.07%
400
-400
124
$93.7K 0.07%
1,000
125
$86.1K 0.07%
850
-150
3 4
5
6 7