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
$112M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$864K
3
+$574K
4
BMY icon
Bristol-Myers Squibb
BMY
+$327K
5
AR icon
Antero Resources
AR
+$143K

Top Sells

1
+$671K
2
+$550K
3
+$314K
4
GSK icon
GSK
GSK
+$310K
5
ACA icon
Arcosa
ACA
+$290K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 13.21%
3 Industrials 12.03%
4 Financials 11.93%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 3.97%
81,609
+175
2
$3.47M 3.12%
64,690
-2,675
3
$2.68M 2.41%
55,685
-175
4
$2.68M 2.41%
22,752
-570
5
$2.31M 2.07%
48,712
+140
6
$2.31M 2.07%
42,839
-1,530
7
$2.09M 1.87%
24,223
-335
8
$1.82M 1.63%
24,503
-275
9
$1.74M 1.56%
22,460
-290
10
$1.68M 1.51%
31,935
-471
11
$1.55M 1.39%
7,410
-210
12
$1.52M 1.36%
13,064
-390
13
$1.52M 1.36%
20,759
-120
14
$1.51M 1.35%
22,605
-925
15
$1.5M 1.34%
9,435
-195
16
$1.39M 1.24%
9,000
-75
17
$1.37M 1.23%
21,150
-100
18
$1.36M 1.22%
12,270
-200
19
$1.35M 1.21%
7,100
+75
20
$1.34M 1.2%
31,543
-130
21
$1.34M 1.2%
47,460
-3,390
22
$1.33M 1.19%
62,110
-1,935
23
$1.31M 1.17%
16,320
-3,910
24
$1.3M 1.17%
13,855
-100
25
$1.3M 1.16%
29,229
+200
1
2 3 4 5