CIA

Cascade Investment Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K

Top Sells

1
+$1.43M
2
+$1.38M
3
+$1.15M
4
ORCL icon
Oracle
ORCL
+$747K
5
PK icon
Park Hotels & Resorts
PK
+$732K

Sector Composition

1 Technology 21.87%
2 Industrials 18.29%
3 Financials 13.06%
4 Consumer Discretionary 11.89%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.19%
2,374
+72
102
$306K 0.19%
2,760
103
$304K 0.18%
+454
104
$275K 0.17%
+1,473
105
$275K 0.17%
3,480
-54
106
$249K 0.15%
1,314
107
$241K 0.15%
+678
108
$240K 0.15%
8,618
-3,846
109
$230K 0.14%
3,476
-66
110
$222K 0.13%
240
111
$215K 0.13%
3,000
112
$212K 0.13%
988
-50
113
$209K 0.13%
+270
114
$202K 0.12%
1,019
-37
115
$202K 0.12%
+1,313
116
– –
-38,005
117
– –
-8,715
118
– –
-71,512
1 2 3 4
5