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
$131M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$756K
3
+$720K
4
CFG icon
Citizens Financial Group
CFG
+$574K
5
HSII icon
Heidrick & Struggles
HSII
+$550K

Top Sells

1
+$5.46M
2
+$679K
3
+$506K
4
WELL icon
Welltower
WELL
+$442K
5
WMT icon
Walmart
WMT
+$321K

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 13.32%
3 Financials 13.16%
4 Industrials 11.52%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45.3K 0.03%
700
152
$44.6K 0.03%
524
153
$43.4K 0.03%
700
-700
154
$43.2K 0.03%
900
155
$42.2K 0.03%
2,000
156
$41.2K 0.03%
1,500
157
$41.2K 0.03%
680
158
$41.1K 0.03%
500
159
$41K 0.03%
350
-225
160
$40.6K 0.03%
727
161
$39.9K 0.03%
700
162
$39.8K 0.03%
1,000
163
$38.2K 0.03%
600
164
$35.9K 0.03%
200
165
$35.5K 0.03%
1,300
166
$35.4K 0.03%
650
-650
167
$34.3K 0.03%
325
168
$33.3K 0.03%
300
169
$32.2K 0.02%
600
170
$29.9K 0.02%
600
171
$29.5K 0.02%
550
172
$29.2K 0.02%
75
-15
173
$28.6K 0.02%
200
174
$26.9K 0.02%
500
175
$26K 0.02%
235
5 6
7
8 9