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
$154M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$1.02M
4
AUDC icon
AudioCodes
AUDC
+$871K
5
NWN icon
Northwest Natural Holdings
NWN
+$853K

Top Sells

1
+$1.02M
2
+$988K
3
+$873K
4
INTC icon
Intel
INTC
+$809K
5
MSFT icon
Microsoft
MSFT
+$797K

Sector Composition

1 Technology 22.81%
2 Consumer Discretionary 12.16%
3 Industrials 11.7%
4 Financials 11.58%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 2.65%
33,378
+489
2
$3.3M 2.15%
14,009
-3,381
3
$2.95M 1.92%
46,135
-12,644
4
$2.4M 1.56%
18,000
-6,535
5
$2.22M 1.44%
7,805
6
$2.1M 1.36%
10,045
-390
7
$2.04M 1.32%
11,033
-105
8
$2M 1.3%
37,092
-208
9
$1.99M 1.3%
10,060
-150
10
$1.99M 1.29%
22,200
-2,330
11
$1.98M 1.29%
35,783
+120
12
$1.96M 1.28%
7,881
+30
13
$1.91M 1.24%
6,472
+162
14
$1.87M 1.22%
12,100
+220
15
$1.86M 1.21%
28,590
-500
16
$1.85M 1.2%
21,640
+400
17
$1.82M 1.18%
20,140
-260
18
$1.79M 1.16%
21,908
-22
19
$1.79M 1.16%
95,615
-685
20
$1.79M 1.16%
29,410
+350
21
$1.76M 1.14%
9,815
-180
22
$1.74M 1.13%
6,055
-74
23
$1.73M 1.13%
7,463
-155
24
$1.72M 1.12%
6,975
+170
25
$1.72M 1.12%
15,700
-2,240
1
2 3 4 5