CIA

Cascade Investment Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.3M
3
+$991K
4
LAZ icon
Lazard
LAZ
+$741K
5
MDLZ icon
Mondelez International
MDLZ
+$675K

Top Sells

1
+$3.62M
2
+$2.05M
3
+$1.45M
4
JCI icon
Johnson Controls International
JCI
+$1.35M
5
CAT icon
Caterpillar
CAT
+$889K

Sector Composition

1 Technology 19.96%
2 Consumer Discretionary 14.07%
3 Industrials 13.53%
4 Financials 11.48%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.3K 0.01%
65
177
$10.1K 0.01%
440
178
$9.27K 0.01%
100
-330
179
$8.95K 0.01%
776
-1,572
180
$8.9K 0.01%
250
-600
181
$6.8K 0.01%
+500
182
$6.58K 0.01%
525
183
$6.38K 0.01%
100
-300
184
$5.36K ﹤0.01%
22
-70
185
$3.58K ﹤0.01%
100
186
$1.71K ﹤0.01%
+76
187
$1.11K ﹤0.01%
100
-13,925
188
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200
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