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
$131M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$756K
3
+$720K
4
CFG icon
Citizens Financial Group
CFG
+$574K
5
HSII icon
Heidrick & Struggles
HSII
+$550K

Top Sells

1
+$5.46M
2
+$679K
3
+$506K
4
WELL icon
Welltower
WELL
+$442K
5
WMT icon
Walmart
WMT
+$321K

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 13.32%
3 Financials 13.16%
4 Industrials 11.52%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85.7K 0.07%
1,280
-100
127
$84.4K 0.06%
1,050
128
$83.4K 0.06%
3,555
-400
129
$82.6K 0.06%
1,200
-200
130
$81.8K 0.06%
595
131
$78.1K 0.06%
4,415
132
$78.1K 0.06%
600
133
$74.1K 0.06%
799
134
$72.3K 0.06%
400
135
$70.9K 0.05%
900
136
$70.2K 0.05%
1,180
137
$65.2K 0.05%
1,235
-430
138
$63K 0.05%
1,000
139
$61.7K 0.05%
1,000
140
$61.1K 0.05%
1,000
141
$60.5K 0.05%
960
142
$59.2K 0.05%
700
+100
143
$58.5K 0.04%
890
144
$54.4K 0.04%
577
145
$54.2K 0.04%
883
-50
146
$53.9K 0.04%
220
147
$52.6K 0.04%
400
148
$51.8K 0.04%
290
-1
149
$48.8K 0.04%
535
150
$45.6K 0.03%
400
4 5
6
7 8