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
$148M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$943K
3
+$457K
4
PYPL icon
PayPal
PYPL
+$312K
5
SUI icon
Sun Communities
SUI
+$236K

Top Sells

1
+$1.44M
2
+$1.26M
3
+$1.01M
4
SEDG icon
SolarEdge
SEDG
+$834K
5
AMAT icon
Applied Materials
AMAT
+$731K

Sector Composition

1 Technology 21.14%
2 Consumer Discretionary 15.22%
3 Industrials 13%
4 Financials 9.05%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.2%
325
-35
102
$286K 0.19%
764
103
$269K 0.18%
460
104
$248K 0.17%
2,386
105
$248K 0.17%
3,232
-150
106
$237K 0.16%
3,720
-100
107
$234K 0.16%
1,893
108
$226K 0.15%
1,060
109
$217K 0.15%
3,000
110
$212K 0.14%
1,286
111
$202K 0.14%
3,197
112
– –
-45,005
113
– –
-10,298
114
– –
-11,753
115
– –
-25,890
116
– –
-6,035
117
– –
-2,760
118
– –
-21,357
1 2 3 4
5