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
$171M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$1.43M
2 +$1.18M
3 +$1.09M
4
ATEN icon
A10 Networks
ATEN
+$546K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$493K

Top Sells

1 +$905K
2 +$749K
3 +$669K
4
DGX icon
Quest Diagnostics
DGX
+$192K
5
ECL icon
Ecolab
ECL
+$141K

Sector Composition

1 Technology 25.84%
2 Consumer Discretionary 11.58%
3 Healthcare 11.2%
4 Industrials 10.32%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$23.6K 0.01%
920
202
$23K 0.01%
300
203
$22.9K 0.01%
100
204
$22.6K 0.01%
100
205
$22.5K 0.01%
65
206
$22.4K 0.01%
413
207
$21.1K 0.01%
156
208
$20.2K 0.01%
375
209
$19.8K 0.01%
220
210
$19.6K 0.01%
700
-400
211
$19.4K 0.01%
205
212
$19.2K 0.01%
75
213
$19K 0.01%
500
214
$18.2K 0.01%
250
215
$16.6K 0.01%
250
216
$16.5K 0.01%
75
217
$16.3K 0.01%
800
218
$16.2K 0.01%
277
219
$16.2K 0.01%
600
220
$16.1K 0.01%
833
221
$15.7K 0.01%
58
222
$15.5K 0.01%
200
223
$15.1K 0.01%
30
224
$15K 0.01%
200
225
$14.7K 0.01%
52
+14