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
$171M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$1.09M
4
ATEN icon
A10 Networks
ATEN
+$546K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$493K

Top Sells

1
+$905K
2
+$749K
3
+$669K
4
DGX icon
Quest Diagnostics
DGX
+$192K
5
ECL icon
Ecolab
ECL
+$141K

Sector Composition

1 Technology 25.84%
2 Consumer Discretionary 11.58%
3 Healthcare 11.2%
4 Industrials 10.32%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 3.21%
30,893
-415
2
$3.88M 2.28%
11,548
-170
3
$2.76M 1.62%
17,540
-110
4
$2.57M 1.5%
49,863
+1,540
5
$2.52M 1.48%
33,555
-1,813
6
$2.43M 1.43%
9,950
7
$2.32M 1.36%
6,203
-227
8
$2.23M 1.31%
31,698
+400
9
$2.16M 1.27%
8,033
-77
10
$2.12M 1.24%
6,292
+25
11
$2.07M 1.22%
12,440
+120
12
$2.05M 1.2%
23,440
+970
13
$2.04M 1.2%
9,083
+272
14
$2.01M 1.18%
8,683
-35
15
$2M 1.17%
31,579
+570
16
$2M 1.17%
35,553
-27
17
$1.96M 1.15%
19,552
-117
18
$1.95M 1.14%
47,311
-200
19
$1.95M 1.14%
10,651
-87
20
$1.92M 1.13%
7,427
+30
21
$1.91M 1.12%
21,965
+175
22
$1.85M 1.08%
15,446
-135
23
$1.8M 1.06%
28,560
+140
24
$1.8M 1.05%
28,800
-140
25
$1.8M 1.05%
24,782
+187
1
2 3 4 5