CIA

Cascade Investment Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$940K
3
+$800K
4
LPX icon
Louisiana-Pacific
LPX
+$576K
5
K
Kellanova
K
+$559K

Top Sells

1
+$1.27M
2
+$1.19M
3
+$908K
4
USB icon
US Bancorp
USB
+$772K
5
WFC icon
Wells Fargo
WFC
+$748K

Sector Composition

1 Technology 24.41%
2 Industrials 13.45%
3 Consumer Discretionary 13.05%
4 Healthcare 12.89%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77.8K 0.07%
1,500
-700
127
$76.5K 0.07%
1,000
128
$67.6K 0.06%
400
129
$67K 0.06%
850
130
$65.7K 0.06%
400
131
$64.9K 0.06%
600
132
$62.7K 0.06%
799
133
$61.3K 0.06%
220
134
$58.5K 0.06%
900
135
$53.9K 0.05%
322
+222
136
$53.5K 0.05%
+2,700
137
$52.3K 0.05%
1,000
138
$52K 0.05%
600
139
$50.6K 0.05%
1,000
140
$50.1K 0.05%
960
141
$48.7K 0.05%
883
142
$48.5K 0.05%
1,250
+1,000
143
$47.6K 0.05%
290
144
$45.5K 0.04%
800
+100
145
$44.8K 0.04%
800
-380
146
$44.1K 0.04%
1,500
147
$43.7K 0.04%
890
148
$43.6K 0.04%
524
149
$43.3K 0.04%
900
150
$42.7K 0.04%
535
4 5
6
7 8