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
$126M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$948K
4
OXY icon
Occidental Petroleum
OXY
+$805K
5
TAP icon
Molson Coors Class B
TAP
+$770K

Top Sells

1
+$1.09M
2
+$662K
3
+$539K
4
NOK icon
Nokia
NOK
+$473K
5
JWN
Nordstrom
JWN
+$471K

Sector Composition

1 Technology 20.37%
2 Consumer Discretionary 14.6%
3 Financials 12.55%
4 Industrials 10.89%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 4.6%
91,321
-10,427
2
$3.45M 2.74%
74,819
-971
3
$3.26M 2.58%
60,782
+255
4
$2.52M 2%
29,487
-5,055
5
$2.25M 1.78%
53,192
-440
6
$2.15M 1.71%
28,598
+146
7
$2.08M 1.65%
54,269
-6
8
$2.06M 1.63%
17,920
-165
9
$1.93M 1.53%
18,450
-335
10
$1.92M 1.52%
13,081
+160
11
$1.81M 1.43%
31,890
-110
12
$1.8M 1.43%
22,540
-135
13
$1.8M 1.43%
20,225
-185
14
$1.8M 1.42%
40,600
-125
15
$1.73M 1.37%
11,759
-1,956
16
$1.71M 1.36%
35,655
-600
17
$1.7M 1.35%
30,988
-485
18
$1.64M 1.3%
25,180
-180
19
$1.63M 1.29%
19,518
+50
20
$1.63M 1.29%
36,278
-8,776
21
$1.62M 1.28%
6,480
+120
22
$1.61M 1.27%
10,790
-160
23
$1.61M 1.27%
12,820
-105
24
$1.6M 1.27%
25,090
+255
25
$1.56M 1.23%
60,180
+1,450
1
2 3 4 5