CIA

Cascade Investment Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.23M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.22M
5
UFPI icon
UFP Industries
UFPI
+$1.13M

Top Sells

1
+$1.68M
2
+$1.45M
3
+$1.13M
4
LEG icon
Leggett & Platt
LEG
+$929K
5
AUDC icon
AudioCodes
AUDC
+$625K

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 17.06%
3 Industrials 13.78%
4 Real Estate 9.78%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-200
127
– –
-900
128
– –
-782
129
– –
-1,100
130
– –
-595
131
– –
-29,145
132
– –
-500
133
– –
-58
134
– –
-65
135
– –
-425
136
– –
-75
137
– –
-55
138
– –
-100
139
– –
-203
140
– –
-120
141
– –
-3,625
142
– –
-300
143
– –
-277
144
– –
-1,050
145
– –
-20
146
– –
-30
147
– –
-270
148
– –
-333
149
– –
-60
150
– –
-365
4 5
6
7 8