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
$114M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.01M
3
+$995K
4
NLSN
Nielsen Holdings plc
NLSN
+$922K
5
HBI
Hanesbrands
HBI
+$919K

Top Sells

1
+$2.41M
2
+$1.85M
3
+$1.6M
4
AGCO icon
AGCO
AGCO
+$1.45M
5
CAT icon
Caterpillar
CAT
+$672K

Sector Composition

1 Consumer Discretionary 18.67%
2 Technology 14.63%
3 Financials 13.24%
4 Real Estate 10.54%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-155
202
– –
-8
203
– –
-60
204
– –
-225
205
– –
-89
206
– –
-1,050
207
– –
-183
208
– –
-161
209
– –
-250
210
– –
-120
211
– –
-75
212
– –
-700
213
– –
-50
214
– –
-30
215
– –
-400
216
– –
-3,400
217
– –
-50
218
– –
-400
219
– –
-300
220
– –
-80
221
– –
-415
222
– –
-60
223
– –
-275
5 6 7 8
9