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
$112M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$864K
3
+$574K
4
BMY icon
Bristol-Myers Squibb
BMY
+$327K
5
AR icon
Antero Resources
AR
+$143K

Top Sells

1
+$671K
2
+$550K
3
+$314K
4
GSK icon
GSK
GSK
+$310K
5
ACA icon
Arcosa
ACA
+$290K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 13.21%
3 Industrials 12.03%
4 Financials 11.93%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63.5K 0.06%
+2,300
127
$61.5K 0.06%
1,000
128
$53.9K 0.05%
1,200
129
$53.2K 0.05%
1,000
-1,000
130
$52.2K 0.05%
883
-150
131
$51.9K 0.05%
400
132
$50.7K 0.05%
700
133
$48.1K 0.04%
535
134
$46.8K 0.04%
577
135
$46.7K 0.04%
290
136
$44.1K 0.04%
220
137
$42K 0.04%
242
138
$41.6K 0.04%
400
139
$41.3K 0.04%
1,000
140
$40.5K 0.04%
700
141
$39.9K 0.04%
1,300
142
$39.1K 0.04%
350
143
$38.1K 0.03%
650
144
$37.9K 0.03%
300
145
$37.7K 0.03%
727
146
$37.2K 0.03%
524
147
$36.8K 0.03%
375
148
$36.6K 0.03%
410
149
$34.6K 0.03%
500
150
$32.9K 0.03%
680
4 5
6
7 8