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
$126M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$968K
4
NTR icon
Nutrien
NTR
+$887K
5
SCHW icon
Charles Schwab
SCHW
+$404K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$1.19M
4
ST icon
Sensata Technologies
ST
+$1.16M
5
MGA icon
Magna International
MGA
+$934K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 14.63%
3 Industrials 11.73%
4 Financials 10.98%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.18%
541
102
$217K 0.17%
5,319
103
$203K 0.16%
1,060
-325
104
$196K 0.16%
1,846
+1
105
$186K 0.15%
+1,249
106
$174K 0.14%
+820
107
$173K 0.14%
+3,000
108
$169K 0.13%
+340
109
$160K 0.13%
+450
110
$151K 0.12%
+1,150
111
$147K 0.12%
+320
112
$146K 0.12%
+425
113
$140K 0.11%
+782
114
$132K 0.1%
+1,000
115
$127K 0.1%
+565
116
$110K 0.09%
+3,000
117
$107K 0.08%
+350
118
$101K 0.08%
+1,025
119
$94.2K 0.07%
+900
120
$90.2K 0.07%
+1,200
121
$89.7K 0.07%
+850
122
$86.9K 0.07%
+3,625
123
$86.4K 0.07%
+830
124
$82.3K 0.07%
+1,050
125
$79.9K 0.06%
+595
3 4
5
6 7