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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.84M
3
+$3.28M
4
INTC icon
Intel
INTC
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.94%
2 Technology 14.73%
3 Industrials 14.11%
4 Financials 12.67%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 4.86%
+103,155
2
$3.84M 3.27%
+132,732
3
$3.28M 2.79%
+63,896
4
$2.83M 2.41%
+78,059
5
$2.64M 2.25%
+42,473
6
$2.24M 1.91%
+74,225
7
$2.01M 1.71%
+19,950
8
$1.98M 1.69%
+57,118
9
$1.95M 1.66%
+61,550
10
$1.94M 1.65%
+12,243
11
$1.92M 1.64%
+29,479
12
$1.91M 1.62%
+38,655
13
$1.89M 1.61%
+39,398
14
$1.86M 1.59%
+42,965
15
$1.85M 1.57%
+154,335
16
$1.84M 1.57%
+16,595
17
$1.84M 1.57%
+66,820
18
$1.81M 1.54%
+25,155
19
$1.81M 1.54%
+33,820
20
$1.78M 1.51%
+94,392
21
$1.73M 1.47%
+57,580
22
$1.73M 1.47%
+25,851
23
$1.71M 1.46%
+49,570
24
$1.69M 1.44%
+28,965
25
$1.67M 1.42%
+47,666
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