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
$130M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$872K
3
+$791K
4
NSIT icon
Insight Enterprises
NSIT
+$702K
5
CAT icon
Caterpillar
CAT
+$581K

Top Sells

1
+$345K
2
+$281K
3
+$265K
4
TGT icon
Target
TGT
+$218K
5
HIMX
Himax Technologies
HIMX
+$196K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 12.81%
3 Financials 12.2%
4 Industrials 11.85%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 5.21%
120,496
+71,924
2
$4.72M 3.65%
85,536
+2,442
3
$3.32M 2.56%
64,390
+411
4
$3.13M 2.42%
56,611
+851
5
$3.09M 2.38%
22,208
-264
6
$2.07M 1.6%
22,886
+366
7
$2.02M 1.56%
24,135
-975
8
$1.95M 1.51%
22,455
+515
9
$1.84M 1.42%
37,170
-5,369
10
$1.79M 1.38%
20,273
-3,175
11
$1.75M 1.35%
13,425
+1,380
12
$1.69M 1.3%
49,630
+2,320
13
$1.68M 1.3%
33,653
+1,844
14
$1.66M 1.28%
8,600
+285
15
$1.61M 1.24%
9,525
+320
16
$1.56M 1.2%
14,325
+265
17
$1.55M 1.19%
19,774
-985
18
$1.54M 1.19%
24,340
+2,470
19
$1.54M 1.19%
14,385
-2,040
20
$1.52M 1.17%
7,370
+55
21
$1.49M 1.15%
31,600
+322
22
$1.48M 1.14%
27,715
+1,400
23
$1.45M 1.12%
31,430
+850
24
$1.45M 1.12%
13,194
+460
25
$1.45M 1.12%
56,075
+1,845
1
2 3 4 5