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
$120M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$1.02M
4
APOG icon
Apogee Enterprises
APOG
+$960K
5
SBH icon
Sally Beauty Holdings
SBH
+$929K

Top Sells

1
+$1.63M
2
+$1.38M
3
+$1.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.31M
5
WGO icon
Winnebago Industries
WGO
+$987K

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 16.31%
3 Financials 13.08%
4 Industrials 11.14%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.7K 0.01%
125
152
$11.5K 0.01%
333
-5
153
$9.39K 0.01%
796
154
$9.13K 0.01%
150
155
$9.08K 0.01%
65
156
$8.03K 0.01%
125
157
$7.95K 0.01%
150
158
$7.83K 0.01%
300
159
$7.74K 0.01%
300
160
$6.34K 0.01%
100
161
$5.69K ﹤0.01%
70
162
$5.21K ﹤0.01%
100
163
$4.95K ﹤0.01%
450
164
$4.79K ﹤0.01%
100
165
$4.6K ﹤0.01%
75
166
$4.22K ﹤0.01%
650
167
$3.82K ﹤0.01%
40
168
$3.28K ﹤0.01%
22
169
$777 ﹤0.01%
10
170
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-26
171
– –
-13
172
– –
-150
173
– –
-57,973
174
– –
-5,415
175
– –
-39,196
4 5 6
7
8