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
$136M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$1.19M
4
DLTR icon
Dollar Tree
DLTR
+$1.08M
5
ORCL icon
Oracle
ORCL
+$554K

Top Sells

1
+$1.56M
2
+$1.27M
3
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$979K
5
DAL icon
Delta Air Lines
DAL
+$674K

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 13.27%
3 Industrials 12%
4 Healthcare 11.56%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.9K 0.01%
400
202
$18K 0.01%
205
203
$17.1K 0.01%
65
204
$16.9K 0.01%
300
205
$16.8K 0.01%
600
206
$16.7K 0.01%
156
207
$16.6K 0.01%
220
208
$15.6K 0.01%
413
209
$15.5K 0.01%
950
+650
210
$15.4K 0.01%
440
211
$15.2K 0.01%
200
212
$13.9K 0.01%
206
213
$13.6K 0.01%
50
214
$13.5K 0.01%
75
+25
215
$13.3K 0.01%
277
216
$13.2K 0.01%
833
217
$12.9K 0.01%
750
218
$12.7K 0.01%
100
219
$11.9K 0.01%
75
220
$11.7K 0.01%
800
221
$11.7K 0.01%
275
222
$11.6K 0.01%
500
223
$11.4K 0.01%
400
+100
224
$11.3K 0.01%
250
225
$11.3K 0.01%
200
7 8
9
10 11