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
$130M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$872K
3
+$791K
4
NSIT icon
Insight Enterprises
NSIT
+$702K
5
CAT icon
Caterpillar
CAT
+$581K

Top Sells

1
+$345K
2
+$281K
3
+$265K
4
TGT icon
Target
TGT
+$218K
5
HIMX
Himax Technologies
HIMX
+$196K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 12.81%
3 Financials 12.2%
4 Industrials 11.85%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79.6K 0.06%
1,050
+910
127
$74.5K 0.06%
799
128
$72.7K 0.06%
4,415
129
$71.7K 0.06%
900
130
$71.5K 0.06%
600
131
$68.9K 0.05%
575
+225
132
$66K 0.05%
1,180
133
$64.8K 0.05%
400
134
$64.6K 0.05%
1,300
+650
135
$61.4K 0.05%
1,000
136
$58.8K 0.05%
385
+335
137
$58.2K 0.04%
1,000
138
$57.3K 0.04%
+510
139
$56.3K 0.04%
933
+50
140
$55.7K 0.04%
1,000
141
$55.5K 0.04%
960
142
$54.5K 0.04%
890
143
$51.3K 0.04%
535
144
$51K 0.04%
700
145
$50.9K 0.04%
600
146
$49.6K 0.04%
577
147
$48.7K 0.04%
291
+1
148
$47.4K 0.04%
220
149
$46.2K 0.04%
3,300
+2,500
150
$46K 0.04%
400
4 5
6
7 8