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
$136M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$1.19M
4
DLTR icon
Dollar Tree
DLTR
+$1.08M
5
ORCL icon
Oracle
ORCL
+$554K

Top Sells

1
+$1.56M
2
+$1.27M
3
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$979K
5
DAL icon
Delta Air Lines
DAL
+$674K

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 13.27%
3 Industrials 12%
4 Healthcare 11.56%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31.3K 0.02%
325
177
$31.1K 0.02%
727
178
$30.1K 0.02%
183
179
$30K 0.02%
600
180
$29.4K 0.02%
120
181
$28.2K 0.02%
200
182
$28.1K 0.02%
1,300
183
$27.4K 0.02%
200
184
$26.6K 0.02%
75
185
$26.5K 0.02%
500
186
$26K 0.02%
300
187
$25.5K 0.02%
119
188
$25K 0.02%
1,386
+492
189
$24.7K 0.02%
100
190
$24.3K 0.02%
235
191
$22.9K 0.02%
+420
192
$22.8K 0.02%
125
193
$22.6K 0.02%
+375
194
$22.6K 0.02%
65
195
$21.2K 0.02%
+100
196
$20.6K 0.02%
77
+27
197
$20.5K 0.02%
920
198
$19.6K 0.01%
200
199
$19.3K 0.01%
975
200
$19.3K 0.01%
631
+224
6 7
8
9 10