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
$136M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$1.19M
4
DLTR icon
Dollar Tree
DLTR
+$1.08M
5
ORCL icon
Oracle
ORCL
+$554K

Top Sells

1
+$1.56M
2
+$1.27M
3
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$979K
5
DAL icon
Delta Air Lines
DAL
+$674K

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 13.27%
3 Industrials 12%
4 Healthcare 11.56%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.36M 3.2%
32,889
-1,978
2
$3.87M 2.84%
17,390
-510
3
$2.93M 2.15%
58,779
-60
4
$2.12M 1.55%
24,535
-175
5
$2.03M 1.49%
7,805
-315
6
$2.02M 1.48%
11,138
-1,655
7
$2.01M 1.47%
21,240
+335
8
$1.96M 1.43%
6,129
-3,776
9
$1.93M 1.42%
11,880
+280
10
$1.92M 1.41%
17,940
-2,050
11
$1.84M 1.35%
10,435
-40
12
$1.81M 1.32%
7,851
+125
13
$1.8M 1.32%
10,210
-2,515
14
$1.8M 1.32%
37,300
-302
15
$1.72M 1.26%
6,310
+80
16
$1.66M 1.22%
35,663
-460
17
$1.64M 1.2%
20,400
-3,310
18
$1.63M 1.2%
96,300
-900
19
$1.58M 1.16%
25,485
-10
20
$1.57M 1.15%
6,805
21
$1.55M 1.14%
46,286
+680
22
$1.54M 1.13%
29,090
-800
23
$1.54M 1.13%
10,097
-3,017
24
$1.53M 1.12%
21,600
-235
25
$1.49M 1.1%
28,310
+85
1
2 3 4 5