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
$171M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$1.09M
4
ATEN icon
A10 Networks
ATEN
+$546K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$493K

Top Sells

1
+$905K
2
+$749K
3
+$669K
4
DGX icon
Quest Diagnostics
DGX
+$192K
5
ECL icon
Ecolab
ECL
+$141K

Sector Composition

1 Technology 25.84%
2 Consumer Discretionary 11.58%
3 Healthcare 11.2%
4 Industrials 10.32%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.08%
1,000
127
$138K 0.08%
1,805
128
$137K 0.08%
350
129
$130K 0.08%
5,190
+100
130
$119K 0.07%
715
131
$112K 0.07%
3,385
+257
132
$110K 0.06%
400
133
$108K 0.06%
900
134
$104K 0.06%
200
135
$102K 0.06%
1,200
136
$101K 0.06%
220
137
$100K 0.06%
1,200
138
$95.3K 0.06%
850
139
$87.3K 0.05%
200
140
$86.2K 0.05%
+1,065
141
$85K 0.05%
595
142
$82.7K 0.05%
5,493
143
$81.9K 0.05%
325
-75
144
$81.1K 0.05%
699
145
$76.1K 0.04%
355
146
$75.9K 0.04%
1,000
147
$74.1K 0.04%
290
148
$68.7K 0.04%
900
149
$67.8K 0.04%
800
150
$66.8K 0.04%
400
4 5
6
7 8