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
$116M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$555K
4
PHM icon
Pultegroup
PHM
+$310K
5
IP icon
International Paper
IP
+$291K

Top Sells

1
+$1.75M
2
+$1.37M
3
+$1.33M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
DOX icon
Amdocs
DOX
+$1.26M

Sector Composition

1 Technology 20.71%
2 Financials 13.79%
3 Consumer Discretionary 13.09%
4 Industrials 12.38%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-265
127
– –
-3,000
128
– –
-140
129
– –
-595
130
– –
-350
131
– –
-285
132
– –
-1,249
133
– –
-500
134
– –
-533
135
– –
-1,055
136
– –
-500
137
– –
-1,000
138
– –
-120
139
– –
-3,525
140
– –
-300
141
– –
-277
142
– –
-1,050
143
– –
-20
144
– –
-300
145
– –
-333
146
– –
-355
147
– –
-815
148
– –
-565
149
– –
-148
150
– –
-52
4 5
6
7 8