CIA

Cascade Investment Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.23M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.22M
5
UFPI icon
UFP Industries
UFPI
+$1.13M

Top Sells

1
+$1.68M
2
+$1.45M
3
+$1.13M
4
LEG icon
Leggett & Platt
LEG
+$929K
5
AUDC icon
AudioCodes
AUDC
+$625K

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 17.06%
3 Industrials 13.78%
4 Real Estate 9.78%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.26%
4,681
+1
102
$336K 0.25%
10,035
-970
103
$311K 0.23%
+6,182
104
$294K 0.22%
2,737
+87
105
$282K 0.21%
2,586
+39
106
$255K 0.19%
576
+35
107
$235K 0.18%
3,895
+78
108
$222K 0.17%
2,885
109
$220K 0.16%
1,125
110
$218K 0.16%
1,893
+47
111
– –
-400
112
– –
-900
113
– –
-1,000
114
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-900
115
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-35
116
– –
-2,282
117
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-550
118
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-275
119
– –
-371
120
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-250
121
– –
-300
122
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-150
123
– –
-2,993
124
– –
-20
125
– –
-100
3 4
5
6 7