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
$154M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$1.02M
4
AUDC icon
AudioCodes
AUDC
+$871K
5
NWN icon
Northwest Natural Holdings
NWN
+$853K

Top Sells

1
+$1.02M
2
+$988K
3
+$873K
4
INTC icon
Intel
INTC
+$809K
5
MSFT icon
Microsoft
MSFT
+$797K

Sector Composition

1 Technology 22.81%
2 Consumer Discretionary 12.16%
3 Industrials 11.7%
4 Financials 11.58%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.07%
350
127
$96.7K 0.06%
1,850
+450
128
$95.2K 0.06%
200
-45
129
$94.7K 0.06%
900
130
$94.6K 0.06%
1,200
131
$88.2K 0.06%
400
132
$85.9K 0.06%
850
133
$84.7K 0.06%
600
134
$82.7K 0.05%
595
135
$78.9K 0.05%
220
136
$78.1K 0.05%
1,200
137
$77.5K 0.05%
4,415
138
$74.7K 0.05%
400
139
$73.7K 0.05%
1,065
-625
140
$73.4K 0.05%
799
-50
141
$72.9K 0.05%
200
142
$66.2K 0.04%
1,000
143
$65.9K 0.04%
2,700
144
$65.6K 0.04%
800
-90
145
$64.3K 0.04%
290
146
$63.3K 0.04%
1,000
147
$62.5K 0.04%
800
148
$62K 0.04%
900
-60
149
$60.3K 0.04%
355
+5
150
$58.2K 0.04%
650
4 5
6
7 8