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
$140M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$924K
3
+$891K
4
DEO icon
Diageo
DEO
+$806K
5
SNY icon
Sanofi
SNY
+$474K

Top Sells

1
+$1.19M
2
+$1.11M
3
+$951K
4
CRI icon
Carter's
CRI
+$897K
5
TSN icon
Tyson Foods
TSN
+$823K

Sector Composition

1 Technology 20.88%
2 Consumer Discretionary 16.07%
3 Industrials 13.8%
4 Real Estate 10%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.18%
2,815
-13,237
102
$234K 0.17%
2,885
103
$230K 0.16%
3,895
104
$226K 0.16%
387
105
$224K 0.16%
+340
106
$222K 0.16%
+1,060
107
$220K 0.16%
+3,372
108
$213K 0.15%
460
109
$206K 0.15%
+1,893
110
– –
-16,295
111
– –
-9,580
112
– –
-8,877
113
– –
-12,975
114
– –
-35,490
1 2 3 4
5