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
$120M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$1.32M
4
USB icon
US Bancorp
USB
+$1.13M
5
VFC icon
VF Corp
VFC
+$846K

Top Sells

1
+$1.37M
2
+$1.11M
3
+$802K
4
SABR icon
Sabre
SABR
+$414K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K

Sector Composition

1 Technology 21.04%
2 Financials 14.93%
3 Consumer Discretionary 12.6%
4 Industrials 12.44%
5 Real Estate 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.55M 2.96%
27,322
-145
2
$2.73M 2.27%
62,492
+26,012
3
$2.71M 2.26%
11,297
+160
4
$2.18M 1.81%
31,963
-150
5
$2.1M 1.75%
23,125
-70
6
$1.91M 1.59%
7,985
-45
7
$1.91M 1.59%
7,258
-85
8
$1.8M 1.5%
13,290
-35
9
$1.79M 1.49%
15,165
-220
10
$1.73M 1.44%
17,802
-75
11
$1.68M 1.4%
17,518
-60
12
$1.68M 1.4%
34,720
-1,065
13
$1.66M 1.38%
2,304
-87
14
$1.66M 1.38%
25,148
-780
15
$1.65M 1.38%
23,555
+140
16
$1.59M 1.33%
19,150
+100
17
$1.58M 1.32%
6,540
-10
18
$1.51M 1.26%
22,700
-150
19
$1.51M 1.26%
31,679
-165
20
$1.5M 1.25%
19,304
+4,342
21
$1.5M 1.24%
129,590
22
$1.49M 1.24%
13,980
-75
23
$1.47M 1.22%
47,450
+65
24
$1.47M 1.22%
9,338
25
$1.45M 1.21%
12,383
-60
1
2 3 4 5