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
$127M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.24M
3
+$1.06M
4
PSA icon
Public Storage
PSA
+$1.02M
5
DAL icon
Delta Air Lines
DAL
+$1.01M

Top Sells

1
+$2.06M
2
+$1.71M
3
+$1.55M
4
AFL icon
Aflac
AFL
+$1.44M
5
RYN icon
Rayonier
RYN
+$1.4M

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 15.89%
3 Industrials 14.87%
4 Financials 10.61%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50.9K 0.04%
270
127
$48.5K 0.04%
1,000
128
$45.7K 0.04%
577
129
$45.3K 0.04%
585
130
$44.3K 0.03%
242
131
$40.7K 0.03%
430
132
$40.2K 0.03%
+1,350
133
$38.2K 0.03%
695
+275
134
$36.1K 0.03%
+2,275
135
$35.6K 0.03%
1,300
-300
136
$35.5K 0.03%
+1,610
137
$35.1K 0.03%
860
138
$35.1K 0.03%
217
139
$34.1K 0.03%
745
140
$31.3K 0.02%
200
141
$30.4K 0.02%
90
142
$30.3K 0.02%
200
-3,355
143
$29.8K 0.02%
300
144
$29.3K 0.02%
+850
145
$28.7K 0.02%
438
146
$28.2K 0.02%
317
147
$27.5K 0.02%
483
148
$27.2K 0.02%
778
149
$26.8K 0.02%
600
150
$26.6K 0.02%
+3,400
4 5
6
7 8