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
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
FLS icon
Flowserve
FLS
+$718K

Top Sells

1
+$1.44M
2
+$1.26M
3
+$1.23M
4
O icon
Realty Income
O
+$1.17M
5
DEO icon
Diageo
DEO
+$1.09M

Sector Composition

1 Technology 21.84%
2 Industrials 14.74%
3 Financials 13.74%
4 Consumer Discretionary 13.63%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.2%
12,464
102
$283K 0.19%
764
103
$277K 0.19%
3,534
-49
104
$266K 0.18%
3,720
105
$255K 0.17%
1,495
-150
106
$236K 0.16%
950
107
$232K 0.16%
+345
108
$228K 0.15%
1,314
109
$220K 0.15%
+3,000
110
$220K 0.15%
5,770
+730
111
$215K 0.15%
1,038
-47
112
$213K 0.14%
1,249
-37
113
$211K 0.14%
995
-15
114
– –
-9,344
115
– –
-21,986
116
– –
-3,197
117
– –
-8,613
118
– –
-44,521
119
– –
-33,110
120
– –
-2,500
1 2 3 4
5