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
$130M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$872K
3
+$791K
4
NSIT icon
Insight Enterprises
NSIT
+$702K
5
CAT icon
Caterpillar
CAT
+$581K

Top Sells

1
+$345K
2
+$281K
3
+$265K
4
TGT icon
Target
TGT
+$218K
5
HIMX
Himax Technologies
HIMX
+$196K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 12.81%
3 Financials 12.2%
4 Industrials 11.85%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
400
+300
202
$16K 0.01%
+800
203
$15.3K 0.01%
150
204
$15.1K 0.01%
1,282
+641
205
$15K 0.01%
250
206
$14.8K 0.01%
277
207
$14.4K 0.01%
75
208
$13.9K 0.01%
100
209
$13.4K 0.01%
125
210
$12.6K 0.01%
400
211
$12.6K 0.01%
65
212
$12.5K 0.01%
205
213
$12.2K 0.01%
+200
214
$12K 0.01%
+190
215
$11.4K 0.01%
300
-5
216
$11.4K 0.01%
440
217
$11.4K 0.01%
200
218
$11.2K 0.01%
+100
219
$11K 0.01%
500
220
$11K 0.01%
220
221
$10.6K 0.01%
833
222
$10.4K 0.01%
750
223
$10.4K 0.01%
157
224
$10.3K 0.01%
350
225
$10.3K 0.01%
250
7 8
9
10 11