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
$112M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$864K
3
+$574K
4
BMY icon
Bristol-Myers Squibb
BMY
+$327K
5
AR icon
Antero Resources
AR
+$143K

Top Sells

1
+$671K
2
+$550K
3
+$314K
4
GSK icon
GSK
GSK
+$310K
5
ACA icon
Arcosa
ACA
+$290K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 13.21%
3 Industrials 12.03%
4 Financials 11.93%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K 0.01%
800
202
$9.44K 0.01%
+128
203
$9.29K 0.01%
250
204
$9.25K 0.01%
211
205
$9.11K 0.01%
180
206
$8.91K 0.01%
750
207
$8.06K 0.01%
100
208
$7.95K 0.01%
140
-200
209
$7.65K 0.01%
58
210
$7.16K 0.01%
400
211
$6.92K 0.01%
525
212
$6.81K 0.01%
641
213
$6.48K 0.01%
75
214
$6.34K 0.01%
+50
215
$5.86K 0.01%
22
216
$5.8K 0.01%
100
217
$5.74K 0.01%
107
218
$5.56K 0.01%
100
219
$4.01K ﹤0.01%
100
220
$2.24K ﹤0.01%
50
221
$1.86K ﹤0.01%
+100
222
$1.6K ﹤0.01%
556
+11
223
$1.29K ﹤0.01%
10
224
$1.1K ﹤0.01%
15
225
$472 ﹤0.01%
26
6 7 8
9
10