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
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.16M
3
+$916K
4
CSX icon
CSX Corp
CSX
+$754K
5
STAG icon
STAG Industrial
STAG
+$716K

Top Sells

1
+$1.07M
2
+$698K
3
+$557K
4
AAPL icon
Apple
AAPL
+$458K
5
QCOM icon
Qualcomm
QCOM
+$196K

Sector Composition

1 Technology 24.01%
2 Industrials 15.43%
3 Consumer Discretionary 12.98%
4 Healthcare 11.74%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.25%
1,785
-90
102
$281K 0.24%
18,510
-300
103
$266K 0.23%
1,813
-10
104
$266K 0.23%
842
105
$256K 0.22%
4,612
-5
106
$190K 0.16%
5,470
107
$188K 0.16%
3,816
108
$178K 0.15%
1,284
109
$171K 0.15%
511
110
$158K 0.13%
1,360
111
$155K 0.13%
1,602
+439
112
$149K 0.13%
1,879
113
$133K 0.11%
665
114
$132K 0.11%
800
115
$126K 0.11%
355
-15
116
$125K 0.11%
625
+40
117
$122K 0.1%
4,855
-190
118
$117K 0.1%
782
119
$107K 0.09%
850
120
$101K 0.09%
350
121
$96.9K 0.08%
1,346
122
$96K 0.08%
1,631
123
$94.7K 0.08%
3,200
124
$92.6K 0.08%
1,200
125
$91.3K 0.08%
1,000
3 4
5
6 7