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
$120M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$1.32M
4
USB icon
US Bancorp
USB
+$1.13M
5
VFC icon
VF Corp
VFC
+$846K

Top Sells

1
+$1.37M
2
+$1.11M
3
+$802K
4
SABR icon
Sabre
SABR
+$414K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K

Sector Composition

1 Technology 21.04%
2 Financials 14.93%
3 Consumer Discretionary 12.6%
4 Industrials 12.44%
5 Real Estate 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.25%
2,725
102
$297K 0.25%
1,385
-15
103
$289K 0.24%
3,238
+100
104
$280K 0.23%
2,547
105
$273K 0.23%
5,319
106
$243K 0.2%
3,816
107
$207K 0.17%
541
+10
108
$205K 0.17%
+1,845
109
$84.9K 0.07%
13,735
-67,055
110
– –
-3,400
111
– –
-43,785
112
– –
-14,875
1 2 3 4
5