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
$126M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$948K
4
OXY icon
Occidental Petroleum
OXY
+$805K
5
TAP icon
Molson Coors Class B
TAP
+$770K

Top Sells

1
+$1.09M
2
+$662K
3
+$539K
4
NOK icon
Nokia
NOK
+$473K
5
JWN
Nordstrom
JWN
+$471K

Sector Composition

1 Technology 20.37%
2 Consumer Discretionary 14.6%
3 Financials 12.55%
4 Industrials 10.89%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.5K 0.02%
+119
152
$19.5K 0.02%
400
153
$19.5K 0.02%
650
-550
154
$19.3K 0.02%
100
-57
155
$17.8K 0.01%
300
156
$16.6K 0.01%
+537
157
$16.4K 0.01%
700
158
$16.1K 0.01%
+207
159
$15.5K 0.01%
+258
160
$15K 0.01%
+469
161
$14.6K 0.01%
100
162
$13.8K 0.01%
+277
163
$13.6K 0.01%
157
164
$13.6K 0.01%
+279
165
$13.4K 0.01%
500
166
$12.9K 0.01%
+272
167
$12.8K 0.01%
500
168
$12.6K 0.01%
328
-5
169
$12.3K 0.01%
125
170
$10.1K 0.01%
150
171
$10.1K 0.01%
65
172
$9.38K 0.01%
+150
173
$9.18K 0.01%
796
174
$8.08K 0.01%
150
175
$7.63K 0.01%
300
4 5 6
7
8