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
176
$25.7K 0.02%
+183
177
$23.5K 0.02%
+300
178
$23.1K 0.02%
+65
179
$21.9K 0.02%
+200
180
$21.5K 0.02%
+500
181
$21.4K 0.02%
+1,000
182
$21.2K 0.02%
+242
183
$20.9K 0.02%
+150
184
$20.8K 0.02%
+300
185
$20.6K 0.02%
4,810
-8,925
186
$20.5K 0.02%
+250
187
$20K 0.02%
+55
188
$19.5K 0.02%
+375
189
$19.1K 0.02%
+138
190
$19K 0.02%
+200
191
$18.9K 0.02%
+413
192
$18.1K 0.01%
+93
193
$18.1K 0.01%
+100
194
$18K 0.01%
+300
195
$17.9K 0.01%
+1,100
196
$17.3K 0.01%
+320
197
$16K 0.01%
+250
198
$15.7K 0.01%
+750
199
$15.1K 0.01%
+100
200
$14.9K 0.01%
+275
6 7
8
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