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
$140M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$924K
3
+$891K
4
DEO icon
Diageo
DEO
+$806K
5
SNY icon
Sanofi
SNY
+$474K

Top Sells

1
+$1.19M
2
+$1.11M
3
+$951K
4
CRI icon
Carter's
CRI
+$897K
5
TSN icon
Tyson Foods
TSN
+$823K

Sector Composition

1 Technology 20.88%
2 Consumer Discretionary 16.07%
3 Industrials 13.8%
4 Real Estate 10%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28M 3.05%
22,238
-3,028
2
$4.18M 2.97%
11,111
-218
3
$2.9M 2.07%
67,117
+105
4
$2.77M 1.97%
17,073
+180
5
$2.64M 1.88%
17,385
-30
6
$2.54M 1.81%
19,935
-1,588
7
$2.48M 1.77%
17,760
+20
8
$2.25M 1.6%
22,250
-30
9
$2.23M 1.59%
9,261
-42
10
$2.21M 1.58%
22,669
-72
11
$2.18M 1.55%
24,157
+75
12
$2.16M 1.54%
31,395
+180
13
$2.07M 1.48%
7,010
-45
14
$1.96M 1.39%
8,250
+1,173
15
$1.93M 1.37%
5,447
-65
16
$1.85M 1.32%
18,334
-1,810
17
$1.84M 1.31%
10,380
+5
18
$1.83M 1.3%
24,212
+90
19
$1.82M 1.29%
9,989
-134
20
$1.81M 1.29%
52,195
21
$1.79M 1.27%
35,428
+2,900
22
$1.78M 1.27%
5,839
+790
23
$1.75M 1.25%
7,323
+190
24
$1.75M 1.25%
12,293
-165
25
$1.75M 1.24%
13,615
-105
1
2 3 4 5