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
$116M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$555K
4
PHM icon
Pultegroup
PHM
+$310K
5
IP icon
International Paper
IP
+$291K

Top Sells

1
+$1.75M
2
+$1.37M
3
+$1.33M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
DOX icon
Amdocs
DOX
+$1.26M

Sector Composition

1 Technology 20.71%
2 Financials 13.79%
3 Consumer Discretionary 13.09%
4 Industrials 12.38%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-100
202
– –
-200
203
– –
-900
204
– –
-782
205
– –
-1,100
206
– –
-58
207
– –
-65
208
– –
-425
209
– –
-75
210
– –
-55
211
– –
-100
212
– –
-203
213
– –
-450
214
– –
-330
215
– –
-242
216
– –
-1,845
217
– –
-750
218
– –
-40
219
– –
-500
220
– –
-65,000
221
– –
-680
222
– –
-615
223
– –
-440
224
– –
-500
225
– –
-2,136
6 7 8
9
10