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
$164M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.3M
4
USB icon
US Bancorp
USB
+$1.25M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.14M

Top Sells

1
+$1.89M
2
+$1.51M
3
+$1.36M
4
SBUX icon
Starbucks
SBUX
+$1.3M
5
AIN icon
Albany International
AIN
+$1.18M

Sector Composition

1 Technology 22.67%
2 Financials 12.46%
3 Healthcare 10.65%
4 Industrials 10.44%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 2.88%
27,121
-3,772
2
$3.58M 2.18%
11,619
+71
3
$3.16M 1.93%
30,401
-3,154
4
$3.14M 1.92%
59,164
+23,611
5
$2.48M 1.51%
50,130
+267
6
$2.28M 1.39%
17,323
-217
7
$2.27M 1.38%
22,725
-1,603
8
$2.21M 1.35%
9,156
+73
9
$2.15M 1.31%
13,200
+760
10
$2.09M 1.27%
5,346
-857
11
$2.08M 1.27%
9,940
-10
12
$2.06M 1.25%
18,704
-848
13
$2.04M 1.24%
23,217
-223
14
$2.01M 1.22%
27,497
-503
15
$1.97M 1.2%
2,827
16
$1.96M 1.19%
31,673
-25
17
$1.89M 1.15%
7,892
-141
18
$1.88M 1.14%
11,530
-96
19
$1.88M 1.14%
13,540
-175
20
$1.82M 1.11%
8,168
+460
21
$1.81M 1.1%
47,678
+367
22
$1.78M 1.08%
8,389
-294
23
$1.75M 1.07%
26,765
-1,795
24
$1.74M 1.06%
31,219
-360
25
$1.74M 1.06%
17,707
-116
1
2 3 4 5