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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.85M
3
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
CSCO icon
Cisco
CSCO
+$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.47%
2 Consumer Discretionary 15.35%
3 Financials 13.57%
4 Technology 12.2%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.8M 4.61%
+98,383
2
$2.85M 2.74%
+70,546
3
$2.57M 2.47%
+21,147
4
$2.28M 2.19%
+44,473
5
$2.18M 2.1%
+76,000
6
$2M 1.92%
+63,870
7
$1.92M 1.85%
+25,236
8
$1.9M 1.82%
+27,116
9
$1.89M 1.82%
+25,545
10
$1.86M 1.79%
+33,320
11
$1.82M 1.75%
+44,666
12
$1.81M 1.75%
+16,363
13
$1.79M 1.73%
+23,394
14
$1.75M 1.69%
+37,050
15
$1.71M 1.64%
+36,816
16
$1.68M 1.61%
+18,565
17
$1.65M 1.59%
+55,380
18
$1.65M 1.58%
+11,344
19
$1.65M 1.58%
+32,770
20
$1.64M 1.58%
+71,650
21
$1.59M 1.53%
+38,854
22
$1.5M 1.44%
+18,480
23
$1.49M 1.43%
+23,505
24
$1.45M 1.4%
+10,555
25
$1.45M 1.39%
+17,785
1
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