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
$154M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$1.02M
4
AUDC icon
AudioCodes
AUDC
+$871K
5
NWN icon
Northwest Natural Holdings
NWN
+$853K

Top Sells

1
+$1.02M
2
+$988K
3
+$873K
4
INTC icon
Intel
INTC
+$809K
5
MSFT icon
Microsoft
MSFT
+$797K

Sector Composition

1 Technology 22.81%
2 Consumer Discretionary 12.16%
3 Industrials 11.7%
4 Financials 11.58%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54.9K 0.04%
700
152
$54K 0.04%
1,100
153
$53.3K 0.03%
900
154
$52.7K 0.03%
682
155
$52.4K 0.03%
700
156
$51.9K 0.03%
893
+10
157
$51.6K 0.03%
535
158
$51.6K 0.03%
400
159
$51.4K 0.03%
680
160
$49.9K 0.03%
+646
161
$49K 0.03%
1,295
-100
162
$46.4K 0.03%
290
-10
163
$46K 0.03%
750
164
$44.5K 0.03%
525
165
$44.3K 0.03%
200
166
$44.1K 0.03%
500
167
$43.6K 0.03%
1,630
168
$42.9K 0.03%
2,895
+20
169
$41K 0.03%
600
-100
170
$40.9K 0.03%
540
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171
$38.9K 0.03%
242
172
$37.3K 0.02%
600
173
$37.1K 0.02%
325
174
$34.5K 0.02%
727
175
$34.4K 0.02%
1,828
+442
5 6
7
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