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
176
$38.5K 0.02%
727
177
$37.3K 0.02%
100
178
$37.1K 0.02%
550
179
$36.5K 0.02%
500
180
$36.3K 0.02%
1,300
181
$35.9K 0.02%
242
182
$35K 0.02%
4,080
+1,185
183
$35K 0.02%
88
184
$33.5K 0.02%
183
185
$32.3K 0.02%
143
186
$32.1K 0.02%
120
187
$31.9K 0.02%
119
188
$31.3K 0.02%
200
189
$30.1K 0.02%
175
190
$29.1K 0.02%
500
191
$28.6K 0.02%
125
192
$27.7K 0.02%
420
193
$27.3K 0.02%
300
194
$26.7K 0.02%
75
195
$26.6K 0.02%
200
196
$25.4K 0.01%
65
197
$24.9K 0.01%
1,100
198
$24.6K 0.01%
440
199
$23.9K 0.01%
200
200
$23.7K 0.01%
93
6 7
8
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