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
$171M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$1.09M
4
ATEN icon
A10 Networks
ATEN
+$546K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$493K

Top Sells

1
+$905K
2
+$749K
3
+$669K
4
DGX icon
Quest Diagnostics
DGX
+$192K
5
ECL icon
Ecolab
ECL
+$141K

Sector Composition

1 Technology 25.84%
2 Consumer Discretionary 11.58%
3 Healthcare 11.2%
4 Industrials 10.32%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63.5K 0.04%
680
152
$61.8K 0.04%
3,250
-39,400
153
$61.5K 0.04%
2,700
154
$59.9K 0.04%
700
155
$58.8K 0.03%
700
156
$57.9K 0.03%
1,000
157
$56.1K 0.03%
535
158
$55.1K 0.03%
235
-600
159
$55.1K 0.03%
682
160
$51.8K 0.03%
+285
161
$50.5K 0.03%
525
162
$50.1K 0.03%
650
163
$49.4K 0.03%
200
164
$48.6K 0.03%
590
+50
165
$46.6K 0.03%
500
166
$46K 0.03%
900
167
$45.3K 0.03%
265
168
$44.9K 0.03%
900
169
$44.7K 0.03%
1,830
170
$43.2K 0.03%
831
-52
171
$43K 0.03%
355
172
$41.6K 0.02%
483
173
$41.1K 0.02%
600
174
$39.8K 0.02%
325
175
$38.7K 0.02%
1,630
5 6
7
8 9