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
$126M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$948K
4
OXY icon
Occidental Petroleum
OXY
+$805K
5
TAP icon
Molson Coors Class B
TAP
+$770K

Top Sells

1
+$1.09M
2
+$662K
3
+$539K
4
NOK icon
Nokia
NOK
+$473K
5
JWN
Nordstrom
JWN
+$471K

Sector Composition

1 Technology 20.37%
2 Consumer Discretionary 14.6%
3 Financials 12.55%
4 Industrials 10.89%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53.1K 0.04%
1,000
127
$50.3K 0.04%
270
128
$49.2K 0.04%
585
129
$47.5K 0.04%
242
130
$46.3K 0.04%
577
+180
131
$45.4K 0.04%
1,600
132
$41.6K 0.03%
430
133
$35.7K 0.03%
300
134
$35.5K 0.03%
482
+282
135
$35.3K 0.03%
745
136
$33.6K 0.03%
860
137
$33.4K 0.03%
200
138
$31.7K 0.03%
+217
139
$31.1K 0.02%
300
-200
140
$29.9K 0.02%
+438
141
$29.6K 0.02%
317
142
$28.9K 0.02%
+90
143
$28.9K 0.02%
600
144
$28.3K 0.02%
+483
145
$28K 0.02%
420
-400
146
$27K 0.02%
+778
147
$26.6K 0.02%
225
148
$26.1K 0.02%
+1,000
149
$23.8K 0.02%
+225
150
$22.8K 0.02%
413
4 5
6
7 8