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
$90.7M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$942K
3
+$788K
4
HD icon
Home Depot
HD
+$544K
5
CHKP icon
Check Point Software Technologies
CHKP
+$506K

Top Sells

1
+$4.26M
2
+$983K
3
+$978K
4
HON icon
Honeywell
HON
+$946K
5
SLB icon
SLB Ltd
SLB
+$909K

Sector Composition

1 Technology 21.87%
2 Healthcare 14.02%
3 Industrials 13.55%
4 Consumer Discretionary 11.49%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K 0.01%
275
202
$9.87K 0.01%
700
203
$9.6K 0.01%
400
204
$9.01K 0.01%
250
205
$8.96K 0.01%
220
206
$8.54K 0.01%
277
207
$8.53K 0.01%
800
208
$8.44K 0.01%
500
209
$8.34K 0.01%
250
210
$8.16K 0.01%
250
211
$8.14K 0.01%
833
212
$8.01K 0.01%
341
213
$7.82K 0.01%
50
214
$7.62K 0.01%
100
215
$7.54K 0.01%
150
-8,875
216
$7.51K 0.01%
160
217
$7.32K 0.01%
300
218
$7.31K 0.01%
500
219
$7.26K 0.01%
250
220
$7K 0.01%
22
221
$6.32K 0.01%
58
222
$6K 0.01%
107
223
$5.62K 0.01%
75
224
$5.31K 0.01%
525
225
$4.81K 0.01%
4,415
7 8
9
10 11