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
$106M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.12M
3
+$937K
4
TSN icon
Tyson Foods
TSN
+$926K
5
LPX icon
Louisiana-Pacific
LPX
+$698K

Top Sells

1
+$7.24M
2
+$1.27M
3
+$908K
4
USB icon
US Bancorp
USB
+$798K
5
ZBRA icon
Zebra Technologies
ZBRA
+$714K

Sector Composition

1 Technology 24.41%
2 Industrials 13.45%
3 Consumer Discretionary 13.05%
4 Healthcare 12.89%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42.4K 0.04%
400
152
$41K 0.04%
700
153
$40.8K 0.04%
680
154
$39.8K 0.04%
646
+546
155
$38.9K 0.04%
350
156
$38.3K 0.04%
700
157
$36.5K 0.03%
525
158
$36.2K 0.03%
+682
159
$35K 0.03%
200
160
$33.9K 0.03%
550
161
$32.9K 0.03%
1,400
-50
162
$31.7K 0.03%
600
163
$31.5K 0.03%
242
164
$31.1K 0.03%
600
165
$30.4K 0.03%
727
166
$27.8K 0.03%
+1,630
167
$27.8K 0.03%
740
168
$27.4K 0.03%
75
169
$26.5K 0.03%
650
170
$26.2K 0.02%
325
171
$25.8K 0.02%
500
172
$24.7K 0.02%
200
173
$24K 0.02%
2,975
-60
174
$23.4K 0.02%
200
175
$22K 0.02%
119
5 6
7
8 9