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
$120M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$1.02M
4
APOG icon
Apogee Enterprises
APOG
+$960K
5
SBH icon
Sally Beauty Holdings
SBH
+$929K

Top Sells

1
+$1.63M
2
+$1.38M
3
+$1.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.31M
5
WGO icon
Winnebago Industries
WGO
+$987K

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 16.31%
3 Financials 13.08%
4 Industrials 11.14%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48.3K 0.04%
820
127
$48.1K 0.04%
+1,000
128
$46.7K 0.04%
1,600
129
$44.4K 0.04%
270
130
$42.4K 0.04%
242
131
$38.2K 0.03%
430
132
$36K 0.03%
300
133
$35.8K 0.03%
1,200
134
$34K 0.03%
745
135
$31.5K 0.03%
860
136
$29.6K 0.02%
200
137
$29.5K 0.02%
+600
138
$29K 0.02%
397
139
$29K 0.02%
317
140
$28.2K 0.02%
157
141
$26.2K 0.02%
225
142
$22.9K 0.02%
413
143
$18.4K 0.02%
400
144
$16.5K 0.01%
700
145
$15.5K 0.01%
300
146
$14K 0.01%
200
147
$13.2K 0.01%
100
148
$12.9K 0.01%
500
149
$12K 0.01%
500
150
$12K 0.01%
157
4 5
6
7 8