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
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$948K
4
OXY icon
Occidental Petroleum
OXY
+$805K
5
TAP icon
Molson Coors Class B
TAP
+$770K

Top Sells

1
+$1.09M
2
+$662K
3
+$539K
4
NOK icon
Nokia
NOK
+$473K
5
JWN
Nordstrom
JWN
+$471K

Sector Composition

1 Technology 20.37%
2 Consumer Discretionary 14.6%
3 Financials 12.55%
4 Industrials 10.89%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.14K 0.01%
100
177
$6.46K 0.01%
100
178
$5.23K ﹤0.01%
100
179
$5.08K ﹤0.01%
70
180
$5.06K ﹤0.01%
450
181
$4.47K ﹤0.01%
75
182
$3.9K ﹤0.01%
40
183
$3.85K ﹤0.01%
22
184
$3.63K ﹤0.01%
+150
185
$807 ﹤0.01%
10
186
– –
-21,625
187
– –
-12,050
188
– –
-300
189
– –
-79,100
190
– –
-650
4 5 6 7
8