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
$90.7M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$942K
3
+$788K
4
HD icon
Home Depot
HD
+$544K
5
CHKP icon
Check Point Software Technologies
CHKP
+$506K

Top Sells

1
+$4.26M
2
+$983K
3
+$978K
4
HON icon
Honeywell
HON
+$946K
5
SLB icon
SLB Limited
SLB
+$909K

Sector Composition

1 Technology 21.87%
2 Healthcare 14.02%
3 Industrials 13.55%
4 Consumer Discretionary 11.49%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.18%
1,569
-105
102
$147K 0.16%
1,334
103
$138K 0.15%
1,879
104
$132K 0.15%
511
105
$124K 0.14%
4,920
+10
106
$124K 0.14%
2,000
107
$119K 0.13%
800
-100
108
$105K 0.12%
370
109
$97.5K 0.11%
1,346
110
$96.7K 0.11%
600
-100
111
$90.8K 0.1%
2,200
112
$90.7K 0.1%
2,600
-50
113
$89.5K 0.1%
782
-100
114
$84.6K 0.09%
400
115
$79.6K 0.09%
1,200
116
$78.8K 0.09%
1,631
117
$76.1K 0.08%
595
118
$74.4K 0.08%
1,280
119
$72.7K 0.08%
3,500
+500
120
$70.3K 0.08%
850
121
$68.5K 0.08%
1,000
122
$66.2K 0.07%
1,050
123
$65.8K 0.07%
1,235
124
$64.4K 0.07%
245
-150
125
$64.1K 0.07%
1,000
-190
3 4
5
6 7