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
$127M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.24M
3
+$1.06M
4
PSA icon
Public Storage
PSA
+$1.02M
5
DAL icon
Delta Air Lines
DAL
+$1.01M

Top Sells

1
+$2.06M
2
+$1.71M
3
+$1.55M
4
AFL icon
Aflac
AFL
+$1.44M
5
RYN icon
Rayonier
RYN
+$1.4M

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 15.89%
3 Industrials 14.87%
4 Financials 10.61%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.8K ﹤0.01%
+150
202
$2.63K ﹤0.01%
200
-6,425
203
$2.51K ﹤0.01%
+100
204
$2.17K ﹤0.01%
+50
205
$1.82K ﹤0.01%
15
-12,805
206
$1.1K ﹤0.01%
+50
207
$1.09K ﹤0.01%
+200
208
$801 ﹤0.01%
+17
209
$250 ﹤0.01%
+38
210
– –
-32,700
211
– –
-35,655
212
– –
-100
213
– –
-537
214
– –
-46,503
215
– –
-372,500
216
– –
-400
217
– –
-469
218
– –
-258
219
– –
-43,175
220
– –
-150
221
– –
-300
222
– –
-17,920
5 6 7 8
9