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
$131M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$756K
3
+$720K
4
CFG icon
Citizens Financial Group
CFG
+$574K
5
HSII icon
Heidrick & Struggles
HSII
+$550K

Top Sells

1
+$5.46M
2
+$679K
3
+$506K
4
WELL icon
Welltower
WELL
+$442K
5
WMT icon
Walmart
WMT
+$321K

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 13.32%
3 Financials 13.16%
4 Industrials 11.52%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
250
202
$14.8K 0.01%
100
-4,600
203
$14.4K 0.01%
400
204
$14.3K 0.01%
100
205
$14.1K 0.01%
250
-150
206
$13.8K 0.01%
65
207
$13.3K 0.01%
125
208
$13.2K 0.01%
205
209
$13.2K 0.01%
+100
210
$12.8K 0.01%
500
211
$12.7K 0.01%
440
212
$12.7K 0.01%
190
213
$12.6K 0.01%
220
214
$12K 0.01%
100
215
$11.7K 0.01%
400
216
$11.6K 0.01%
800
-2,500
217
$11.3K 0.01%
833
218
$11.3K 0.01%
300
219
$11.3K 0.01%
200
220
$11.3K 0.01%
157
221
$11K 0.01%
250
222
$10.7K 0.01%
750
223
$10.1K 0.01%
341
224
$9.85K 0.01%
500
-1,050
225
$9.39K 0.01%
250
-900
7 8
9
10 11