CIA

Cascade Investment Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$983K
3 +$977K
4
AUDC icon
AudioCodes
AUDC
+$958K
5
CVX icon
Chevron
CVX
+$950K

Top Sells

1 +$1.02M
2 +$988K
3 +$788K
4
MSFT icon
Microsoft
MSFT
+$784K
5
INTC icon
Intel
INTC
+$754K

Sector Composition

1 Technology 22.81%
2 Consumer Discretionary 12.16%
3 Industrials 11.7%
4 Financials 11.58%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$19.9K 0.01%
65
202
$19.6K 0.01%
300
203
$18.7K 0.01%
220
204
$18.2K 0.01%
65
205
$17.5K 0.01%
205
206
$17.4K 0.01%
413
207
$17K 0.01%
65
+15
208
$16.9K 0.01%
156
209
$16.2K 0.01%
277
210
$15.3K 0.01%
250
211
$15.2K 0.01%
950
212
$15.1K 0.01%
200
213
$14.8K 0.01%
440
214
$14.4K 0.01%
100
215
$14.4K 0.01%
833
216
$14.3K 0.01%
200
217
$14.1K 0.01%
206
218
$14K 0.01%
500
219
$13.3K 0.01%
+200
220
$12.8K 0.01%
58
221
$12.7K 0.01%
750
222
$12.4K 0.01%
+441
223
$12.3K 0.01%
75
224
$11.9K 0.01%
275
225
$11.6K 0.01%
250