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
$136M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$1.19M
4
DLTR icon
Dollar Tree
DLTR
+$1.08M
5
ORCL icon
Oracle
ORCL
+$554K

Top Sells

1
+$1.56M
2
+$1.27M
3
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$979K
5
DAL icon
Delta Air Lines
DAL
+$674K

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 13.27%
3 Industrials 12%
4 Healthcare 11.56%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.08%
3,000
127
$103K 0.08%
245
128
$103K 0.08%
1,200
129
$102K 0.07%
350
130
$98.2K 0.07%
1,631
131
$92K 0.07%
2,000
132
$91.6K 0.07%
900
133
$83.3K 0.06%
400
134
$80.2K 0.06%
595
135
$77.8K 0.06%
220
136
$77.8K 0.06%
850
137
$76.8K 0.06%
600
138
$76.6K 0.06%
1,200
-100
139
$72.1K 0.05%
849
140
$70.1K 0.05%
1,400
141
$68.7K 0.05%
+200
142
$68.3K 0.05%
1,000
143
$67.5K 0.05%
400
144
$66.8K 0.05%
+4,415
145
$65.6K 0.05%
800
146
$63.9K 0.05%
2,700
147
$60.1K 0.04%
290
148
$59.7K 0.04%
960
149
$59.3K 0.04%
1,000
150
$58.9K 0.04%
350
4 5
6
7 8