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
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$962K
4
CMCO icon
Columbus McKinnon
CMCO
+$912K
5
AGCO icon
AGCO
AGCO
+$763K

Top Sells

1
+$1.63M
2
+$1.21M
3
+$1.2M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.16M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 16.79%
3 Industrials 13.41%
4 Real Estate 9.69%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.33M 3.42%
25,266
-2,183
2
$3.58M 2.83%
11,329
-27
3
$2.73M 2.16%
21,523
-360
4
$2.34M 1.85%
16,893
-503
5
$2.32M 1.84%
17,740
+125
6
$2.27M 1.8%
22,280
-192
7
$2.22M 1.75%
67,012
+1,798
8
$2.21M 1.75%
17,415
-40
9
$1.98M 1.57%
9,303
-10
10
$1.93M 1.53%
22,741
-2,809
11
$1.93M 1.52%
7,055
-35
12
$1.88M 1.49%
24,082
+192
13
$1.83M 1.45%
6,924
+20
14
$1.8M 1.42%
15,035
-67
15
$1.75M 1.38%
32,528
-15
16
$1.71M 1.36%
31,215
-298
17
$1.67M 1.32%
15,772
-65
18
$1.65M 1.31%
5,512
-6
19
$1.63M 1.29%
24,122
-440
20
$1.63M 1.29%
7,133
+98
21
$1.6M 1.27%
52,195
-116
22
$1.57M 1.24%
25,459
+959
23
$1.57M 1.24%
20,144
+170
24
$1.56M 1.24%
+47,089
25
$1.55M 1.23%
31,410
-175
1
2 3 4 5