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
$116M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$555K
4
PHM icon
Pultegroup
PHM
+$310K
5
IP icon
International Paper
IP
+$291K

Top Sells

1
+$1.75M
2
+$1.37M
3
+$1.33M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
DOX icon
Amdocs
DOX
+$1.26M

Sector Composition

1 Technology 20.71%
2 Financials 13.79%
3 Consumer Discretionary 13.09%
4 Industrials 12.38%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.24%
3,400
+1,000
102
$252K 0.22%
2,547
103
$248K 0.21%
5,319
104
$241K 0.21%
+3,138
105
$228K 0.2%
3,816
106
$205K 0.18%
531
107
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-30,377
108
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-16,700
109
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-1,200
110
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-900
111
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112
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114
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-3,000
115
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-88
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125
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-406
3 4
5
6 7