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
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$962K
4
CMCO icon
Columbus McKinnon
CMCO
+$912K
5
AGCO icon
AGCO
AGCO
+$763K

Top Sells

1
+$1.63M
2
+$1.21M
3
+$1.2M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.16M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 16.79%
3 Industrials 13.41%
4 Real Estate 9.69%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.18%
2,386
-200
102
$218K 0.17%
3,895
103
$216K 0.17%
2,885
104
$208K 0.16%
+387
105
$200K 0.16%
+460
106
– –
-42,070
107
– –
-26,365
108
– –
-3,293
109
– –
-12,298
110
– –
-8,254
111
– –
-1,060
112
– –
-9,765
113
– –
-1,893
114
– –
-26,904
115
– –
-2,275
116
– –
-12,810
117
– –
-7,150
1 2 3 4
5