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
$134M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.46M
3
+$1.31M
4
C icon
Citigroup
C
+$1.21M
5
SWK icon
Stanley Black & Decker
SWK
+$1.2M

Top Sells

1
+$1.68M
2
+$1.45M
3
+$1.13M
4
LEG icon
Leggett & Platt
LEG
+$929K
5
AUDC icon
AudioCodes
AUDC
+$625K

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 17.06%
3 Industrials 12.54%
4 Real Estate 9.78%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 3.98%
27,449
+105
2
$3.87M 2.89%
11,356
-286
3
$2.51M 1.88%
17,396
+159
4
$2.36M 1.76%
21,883
-1,685
5
$2.28M 1.7%
17,455
+195
6
$2.27M 1.69%
22,472
-678
7
$2.15M 1.61%
65,214
+2,207
8
$2.14M 1.6%
23,890
+235
9
$2.14M 1.6%
25,550
+282
10
$2.11M 1.57%
17,615
-25
11
$1.89M 1.41%
15,837
-1,118
12
$1.87M 1.4%
9,313
+25
13
$1.84M 1.37%
12,545
+75
14
$1.79M 1.33%
31,513
+4,648
15
$1.75M 1.31%
52,311
+1,611
16
$1.74M 1.3%
7,090
+80
17
$1.72M 1.29%
7,035
+335
18
$1.71M 1.28%
6,904
+40
19
$1.68M 1.26%
32,543
+594
20
$1.67M 1.25%
19,004
-175
21
$1.66M 1.24%
31,585
+375
22
$1.63M 1.22%
2,275
+16
23
$1.6M 1.2%
24,562
+505
24
$1.6M 1.19%
35,075
+270
25
$1.59M 1.19%
9,718
+80
1
2 3 4 5