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
$156M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.08M
3
+$1.07M
4
AKAM icon
Akamai
AKAM
+$827K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$410K

Top Sells

1
+$1.28M
2
+$1.17M
3
+$970K
4
MDU icon
MDU Resources
MDU
+$717K
5
RCI icon
Rogers Communications
RCI
+$512K

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 14.32%
3 Industrials 14.2%
4 Financials 12.4%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.19%
+1,645
102
$277K 0.18%
3,583
-200
103
$270K 0.17%
2,386
104
$255K 0.16%
2,760
105
$242K 0.16%
+2,500
106
$232K 0.15%
3,720
107
$230K 0.15%
1,314
108
$228K 0.15%
1,010
-50
109
$216K 0.14%
1,286
110
$212K 0.14%
+5,040
111
$209K 0.13%
1,085
-10
112
$209K 0.13%
950
113
$204K 0.13%
3,197
114
– –
-13,003
115
– –
-27,430
116
– –
-12,740
117
– –
-1,893
118
– –
-4,375
119
– –
-11,917
1 2 3 4
5