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
$120M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$1.02M
4
APOG icon
Apogee Enterprises
APOG
+$960K
5
SBH icon
Sally Beauty Holdings
SBH
+$929K

Top Sells

1
+$1.63M
2
+$1.38M
3
+$1.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.31M
5
WGO icon
Winnebago Industries
WGO
+$987K

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 16.31%
3 Financials 13.08%
4 Industrials 11.14%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 4.86%
101,748
-1,307
2
$3.24M 2.71%
60,527
+394
3
$2.89M 2.41%
75,790
-376
4
$2.57M 2.15%
34,542
-400
5
$2.19M 1.83%
28,452
-17
6
$2.07M 1.72%
53,632
-100
7
$2.03M 1.69%
45,054
-5,328
8
$1.94M 1.62%
18,085
-100
9
$1.86M 1.55%
13,715
-527
10
$1.83M 1.52%
54,275
-12,400
11
$1.79M 1.49%
12,921
+329
12
$1.75M 1.46%
24,835
-76
13
$1.73M 1.44%
36,623
+175
14
$1.73M 1.44%
18,785
-25
15
$1.72M 1.43%
22,675
-375
16
$1.71M 1.42%
32,000
-7,975
17
$1.7M 1.42%
36,255
-25
18
$1.64M 1.37%
40,725
-115
19
$1.63M 1.36%
32,196
+860
20
$1.63M 1.36%
20,155
+90
21
$1.63M 1.36%
36,340
-22,045
22
$1.6M 1.33%
19,468
+200
23
$1.59M 1.33%
32,870
-3,790
24
$1.58M 1.31%
31,473
+175
25
$1.55M 1.3%
20,410
+2,390
1
2 3 4 5