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
$136M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$1.19M
4
DLTR icon
Dollar Tree
DLTR
+$1.08M
5
ORCL icon
Oracle
ORCL
+$554K

Top Sells

1
+$1.56M
2
+$1.27M
3
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$979K
5
DAL icon
Delta Air Lines
DAL
+$674K

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 13.27%
3 Industrials 12%
4 Healthcare 11.56%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.22%
2,797
102
$271K 0.2%
4,587
-25
103
$257K 0.19%
842
104
$252K 0.19%
1,808
-5
105
$248K 0.18%
11,460
-7,050
106
$209K 0.15%
3,816
107
$196K 0.14%
5,319
-151
108
$191K 0.14%
511
109
$179K 0.13%
1,284
110
$171K 0.13%
800
111
$154K 0.11%
+957
112
$153K 0.11%
782
113
$151K 0.11%
1,255
-105
114
$148K 0.11%
9,995
+5
115
$147K 0.11%
1,879
116
$145K 0.11%
665
117
$137K 0.1%
635
+10
118
$134K 0.1%
355
119
$130K 0.1%
1,480
+240
120
$129K 0.09%
5,155
+300
121
$125K 0.09%
3,000
-200
122
$120K 0.09%
850
123
$115K 0.08%
+1,690
124
$114K 0.08%
1,346
125
$109K 0.08%
1,000
3 4
5
6 7