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
$112M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$864K
3
+$574K
4
BMY icon
Bristol-Myers Squibb
BMY
+$327K
5
AR icon
Antero Resources
AR
+$143K

Top Sells

1
+$671K
2
+$550K
3
+$314K
4
GSK icon
GSK
GSK
+$310K
5
ACA icon
Arcosa
ACA
+$290K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 13.21%
3 Industrials 12.03%
4 Financials 11.93%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.5K 0.03%
778
152
$31K 0.03%
600
153
$31K 0.03%
500
154
$29.4K 0.03%
413
+372
155
$28.7K 0.03%
200
156
$28.5K 0.03%
550
157
$27K 0.02%
90
158
$26.9K 0.02%
1,393
-168
159
$25.9K 0.02%
200
160
$25.2K 0.02%
100
161
$24.9K 0.02%
235
-82
162
$24.7K 0.02%
150
163
$23.7K 0.02%
120
164
$22.6K 0.02%
119
165
$22.3K 0.02%
500
166
$21.9K 0.02%
200
167
$21.9K 0.02%
375
-125
168
$21.1K 0.02%
183
169
$18.7K 0.02%
200
170
$18.6K 0.02%
650
171
$18.5K 0.02%
200
172
$18.2K 0.02%
100
+90
173
$17.5K 0.02%
497
174
$16.7K 0.02%
275
175
$16.4K 0.01%
100
5 6
7
8 9