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
$130M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$872K
3
+$791K
4
NSIT icon
Insight Enterprises
NSIT
+$702K
5
CAT icon
Caterpillar
CAT
+$581K

Top Sells

1
+$345K
2
+$281K
3
+$265K
4
TGT icon
Target
TGT
+$218K
5
HIMX
Himax Technologies
HIMX
+$196K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 12.81%
3 Financials 12.2%
4 Industrials 11.85%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44.9K 0.03%
1,150
+900
152
$44.8K 0.03%
524
153
$44.7K 0.03%
400
154
$41.7K 0.03%
1,500
-200
155
$41.1K 0.03%
500
156
$41K 0.03%
727
157
$40.9K 0.03%
900
-100
158
$39.6K 0.03%
680
159
$39.2K 0.03%
1,300
160
$39.1K 0.03%
2,000
161
$38K 0.03%
700
162
$37.1K 0.03%
600
163
$36.7K 0.03%
2,325
+875
164
$35.1K 0.03%
90
165
$35.1K 0.03%
1,000
166
$33.8K 0.03%
600
167
$33.2K 0.03%
242
168
$33.1K 0.03%
325
169
$32.9K 0.03%
300
170
$32K 0.02%
1,550
+1,050
171
$32K 0.02%
410
172
$31.3K 0.02%
200
173
$30.3K 0.02%
550
174
$28.7K 0.02%
200
175
$26.7K 0.02%
600
-178
5 6
7
8 9