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
$118M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.16M
3
+$916K
4
CSX icon
CSX Corp
CSX
+$754K
5
STAG icon
STAG Industrial
STAG
+$716K

Top Sells

1
+$1.07M
2
+$698K
3
+$557K
4
AAPL icon
Apple
AAPL
+$458K
5
QCOM icon
Qualcomm
QCOM
+$196K

Sector Composition

1 Technology 24.01%
2 Industrials 15.43%
3 Consumer Discretionary 12.98%
4 Healthcare 11.74%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.04M 3.43%
34,867
-3,957
2
$3.76M 3.19%
17,900
-536
3
$3.05M 2.59%
58,839
+740
4
$2.36M 2%
9,905
-4,480
5
$2.04M 1.73%
8,120
-420
6
$2M 1.7%
12,725
-60
7
$1.96M 1.67%
7,726
-104
8
$1.83M 1.55%
11,600
+80
9
$1.82M 1.54%
20,905
+85
10
$1.72M 1.46%
19,990
+202
11
$1.63M 1.38%
6,230
-350
12
$1.59M 1.35%
12,793
-75
13
$1.56M 1.32%
8,617
+8,187
14
$1.55M 1.32%
23,710
-5
15
$1.54M 1.31%
13,114
-1,665
16
$1.54M 1.3%
25,495
+25
17
$1.52M 1.29%
6,805
+180
18
$1.51M 1.28%
23,850
+975
19
$1.48M 1.25%
37,602
+989
20
$1.47M 1.25%
24,710
+50
21
$1.41M 1.2%
13,860
-55
22
$1.41M 1.2%
31,160
-840
23
$1.34M 1.14%
97,200
-350
24
$1.3M 1.1%
45,606
+95
25
$1.3M 1.1%
36,123
+445
1
2 3 4 5