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
$164M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.3M
4
USB icon
US Bancorp
USB
+$1.25M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.14M

Top Sells

1
+$1.89M
2
+$1.51M
3
+$1.36M
4
SBUX icon
Starbucks
SBUX
+$1.3M
5
AIN icon
Albany International
AIN
+$1.18M

Sector Composition

1 Technology 22.67%
2 Financials 12.46%
3 Healthcare 10.65%
4 Industrials 10.44%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.37%
43,455
+10,550
102
$586K 0.36%
5,854
+1,569
103
$523K 0.32%
2,585
-30
104
$478K 0.29%
6,787
+225
105
$465K 0.28%
3,413
+40
106
$436K 0.27%
+9,450
107
$383K 0.23%
2,290
+40
108
$377K 0.23%
842
109
$301K 0.18%
2,547
-150
110
$275K 0.17%
5,319
111
$274K 0.17%
1,410
-105
112
$254K 0.15%
1,793
-20
113
$240K 0.15%
531
114
$237K 0.14%
3,816
115
$225K 0.14%
2,725
116
$196K 0.12%
340
117
$192K 0.12%
+3,500
118
$191K 0.12%
1,249
119
$181K 0.11%
1,300
120
$162K 0.1%
330
+130
121
$161K 0.1%
782
122
$157K 0.1%
820
+20
123
$151K 0.09%
1,845
+40
124
$150K 0.09%
1,150
125
$142K 0.09%
1,200
+200
3 4
5
6 7