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
$106M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.12M
3
+$937K
4
TSN icon
Tyson Foods
TSN
+$926K
5
LPX icon
Louisiana-Pacific
LPX
+$698K

Top Sells

1
+$7.24M
2
+$1.27M
3
+$908K
4
USB icon
US Bancorp
USB
+$798K
5
ZBRA icon
Zebra Technologies
ZBRA
+$714K

Sector Composition

1 Technology 24.41%
2 Industrials 13.45%
3 Consumer Discretionary 13.05%
4 Healthcare 12.89%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.16%
5,470
102
$158K 0.15%
511
103
$157K 0.15%
1,360
-209
104
$154K 0.15%
1,284
-50
105
$147K 0.14%
800
106
$139K 0.13%
1,879
107
$128K 0.12%
665
+65
108
$127K 0.12%
5,045
+125
109
$120K 0.11%
1,346
110
$116K 0.11%
585
+185
111
$112K 0.11%
370
112
$112K 0.11%
782
113
$112K 0.11%
2,000
114
$98.1K 0.09%
3,000
+400
115
$97.4K 0.09%
1,163
+113
116
$97.4K 0.09%
1,100
-135
117
$96.2K 0.09%
350
-50
118
$94K 0.09%
1,631
119
$90.8K 0.09%
1,280
120
$87.9K 0.08%
1,200
121
$86.9K 0.08%
1,000
122
$84.1K 0.08%
595
-51,235
123
$83.3K 0.08%
850
124
$81K 0.08%
3,200
-300
125
$79.5K 0.08%
245
3 4
5
6 7