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
$171M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$1.09M
4
ATEN icon
A10 Networks
ATEN
+$546K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$493K

Top Sells

1
+$905K
2
+$749K
3
+$669K
4
DGX icon
Quest Diagnostics
DGX
+$192K
5
ECL icon
Ecolab
ECL
+$141K

Sector Composition

1 Technology 25.84%
2 Consumer Discretionary 11.58%
3 Healthcare 11.2%
4 Industrials 10.32%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.32%
+32,905
102
$540K 0.32%
24,610
-825
103
$534K 0.31%
3,373
104
$480K 0.28%
6,562
+1,710
105
$435K 0.26%
4,285
-50
106
$391K 0.23%
2,250
-90
107
$380K 0.22%
2,697
108
$335K 0.2%
5,625
-11,225
109
$326K 0.19%
842
110
$321K 0.19%
1,813
-35
111
$316K 0.19%
1,515
-30
112
$314K 0.18%
5,319
113
$252K 0.15%
531
+20
114
$226K 0.13%
3,816
115
$204K 0.12%
1,249
116
$193K 0.11%
340
117
$188K 0.11%
1,300
118
$174K 0.1%
782
119
$167K 0.1%
2,725
120
$161K 0.09%
800
121
$154K 0.09%
1,150
-53
122
$152K 0.09%
2,600
123
$149K 0.09%
3,170
+1,395
124
$144K 0.08%
665
125
$143K 0.08%
3,300
+300
3 4
5
6 7