CIA

Cascade Investment Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.1M
3
+$1.05M
4
GO icon
Grocery Outlet
GO
+$784K
5
APD icon
Air Products & Chemicals
APD
+$536K

Top Sells

1
+$1.47M
2
+$993K
3
+$917K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
5
TXRH icon
Texas Roadhouse
TXRH
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 16.47%
3 Financials 13.62%
4 Consumer Discretionary 12.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.2%
2,302
-84
102
$306K 0.2%
2,760
103
$281K 0.18%
6,193
+423
104
$278K 0.18%
3,534
105
$251K 0.16%
3,542
-178
106
$239K 0.15%
1,314
107
$238K 0.15%
240
-111
108
$232K 0.15%
995
109
$211K 0.14%
3,000
110
$209K 0.13%
1,038
111
– –
-1,249
112
– –
-16,264
113
– –
-1,495
114
– –
-25,925
115
– –
-57,650
116
– –
-950
117
– –
-345
118
– –
-1,997
1 2 3 4
5