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
$126M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$968K
4
NTR icon
Nutrien
NTR
+$887K
5
SCHW icon
Charles Schwab
SCHW
+$404K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$1.19M
4
ST icon
Sensata Technologies
ST
+$1.16M
5
MGA icon
Magna International
MGA
+$934K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 14.63%
3 Industrials 11.73%
4 Financials 10.98%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.6K 0.03%
+285
152
$38.9K 0.03%
+235
153
$38.3K 0.03%
+1,300
154
$38.1K 0.03%
+325
155
$36.1K 0.03%
+800
156
$35.9K 0.03%
+371
157
$35.5K 0.03%
+727
158
$35.5K 0.03%
+3,165
159
$35.5K 0.03%
+75
160
$35K 0.03%
+440
161
$34.7K 0.03%
+500
162
$34.3K 0.03%
+120
163
$32.3K 0.03%
+831
164
$32K 0.03%
+200
165
$31K 0.02%
+100
166
$30.8K 0.02%
+2,993
167
$30.2K 0.02%
+500
168
$29.5K 0.02%
+200
169
$28.4K 0.02%
+60
170
$28.2K 0.02%
+88
171
$28.1K 0.02%
+148
172
$27.6K 0.02%
+500
173
$27.5K 0.02%
+2,282
174
$27K 0.02%
+175
175
$26.8K 0.02%
+140
5 6
7
8 9