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
$136M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$1.19M
4
DLTR icon
Dollar Tree
DLTR
+$1.08M
5
ORCL icon
Oracle
ORCL
+$554K

Top Sells

1
+$1.56M
2
+$1.27M
3
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$979K
5
DAL icon
Delta Air Lines
DAL
+$674K

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 13.27%
3 Industrials 12%
4 Healthcare 11.56%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58.9K 0.04%
890
152
$53.5K 0.04%
300
-22
153
$52.5K 0.04%
680
154
$51.9K 0.04%
1,100
+50
155
$51.9K 0.04%
883
156
$51.4K 0.04%
900
157
$50.6K 0.04%
700
-100
158
$49.4K 0.04%
700
159
$49K 0.04%
535
160
$48.9K 0.04%
525
161
$48.5K 0.04%
682
162
$47.2K 0.03%
700
163
$47.2K 0.03%
400
164
$45.7K 0.03%
740
165
$45.7K 0.03%
650
166
$44.1K 0.03%
750
+200
167
$43.7K 0.03%
1,500
168
$43.5K 0.03%
1,395
+395
169
$43.2K 0.03%
500
-100
170
$40.8K 0.03%
200
171
$37.9K 0.03%
1,630
172
$37.6K 0.03%
500
173
$36.9K 0.03%
600
174
$35.3K 0.03%
242
175
$34.6K 0.03%
2,875
-100
5 6
7
8 9