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
$154M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$1.02M
4
AUDC icon
AudioCodes
AUDC
+$871K
5
NWN icon
Northwest Natural Holdings
NWN
+$853K

Top Sells

1
+$1.02M
2
+$988K
3
+$873K
4
INTC icon
Intel
INTC
+$809K
5
MSFT icon
Microsoft
MSFT
+$797K

Sector Composition

1 Technology 22.81%
2 Consumer Discretionary 12.16%
3 Industrials 11.7%
4 Financials 11.58%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.24%
1,665
-20
102
$345K 0.22%
2,440
103
$323K 0.21%
2,697
-100
104
$280K 0.18%
4,587
105
$273K 0.18%
842
106
$260K 0.17%
1,848
+40
107
$209K 0.14%
3,735
-5,110
108
$204K 0.13%
800
109
$203K 0.13%
511
110
$201K 0.13%
3,816
111
$193K 0.13%
5,319
112
$179K 0.12%
835
+200
113
$173K 0.11%
782
114
$169K 0.11%
1,249
-35
115
$153K 0.1%
1,203
-52
116
$153K 0.1%
1,480
117
$149K 0.1%
2,600
-400
118
$141K 0.09%
665
119
$139K 0.09%
1,892
+13
120
$138K 0.09%
857
-100
121
$129K 0.08%
3,300
+3,100
122
$120K 0.08%
340
-15
123
$118K 0.08%
3,000
124
$113K 0.07%
850
125
$108K 0.07%
1,000
3 4
5
6 7