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
$126M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$968K
4
NTR icon
Nutrien
NTR
+$887K
5
SCHW icon
Charles Schwab
SCHW
+$404K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$1.19M
4
ST icon
Sensata Technologies
ST
+$1.16M
5
MGA icon
Magna International
MGA
+$934K

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 14.63%
3 Industrials 11.73%
4 Financials 10.98%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.51M 3.57%
27,344
+22
2
$3.36M 2.66%
11,642
+345
3
$2.27M 1.8%
63,007
+515
4
$2.13M 1.69%
23,150
+25
5
$2.12M 1.68%
17,237
-565
6
$2.08M 1.65%
23,568
-8,395
7
$1.98M 1.57%
23,655
+100
8
$1.86M 1.47%
2,259
-45
9
$1.85M 1.47%
25,268
+120
10
$1.83M 1.45%
17,640
+1,910
11
$1.78M 1.41%
17,260
+690
12
$1.78M 1.41%
12,470
-1,405
13
$1.68M 1.33%
6,948
-310
14
$1.67M 1.32%
31,949
+270
15
$1.6M 1.27%
7,010
-975
16
$1.6M 1.27%
6,700
+160
17
$1.59M 1.26%
9,288
-50
18
$1.58M 1.25%
22,650
-50
19
$1.58M 1.25%
16,955
+310
20
$1.57M 1.24%
6,864
-40
21
$1.55M 1.22%
19,179
-125
22
$1.53M 1.21%
50,700
+3,250
23
$1.53M 1.21%
31,210
-3,510
24
$1.51M 1.2%
17,383
-135
25
$1.49M 1.18%
15,050
-115
1
2 3 4 5