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
$148M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$943K
3
+$457K
4
PYPL icon
PayPal
PYPL
+$312K
5
SUI icon
Sun Communities
SUI
+$236K

Top Sells

1
+$1.44M
2
+$1.26M
3
+$1.01M
4
SEDG icon
SolarEdge
SEDG
+$834K
5
AMAT icon
Applied Materials
AMAT
+$731K

Sector Composition

1 Technology 21.14%
2 Consumer Discretionary 15.22%
3 Industrials 13%
4 Financials 9.05%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 3.2%
10,621
+45
2
$4.18M 2.82%
19,868
-760
3
$3.4M 2.3%
17,615
+265
4
$3.28M 2.22%
18,030
+135
5
$3.22M 2.17%
13,657
-3,096
6
$2.68M 1.81%
67,442
+835
7
$2.42M 1.63%
17,140
-144
8
$2.41M 1.62%
22,610
+20
9
$2.36M 1.6%
4,690
-50
10
$2.32M 1.57%
31,525
-185
11
$2.3M 1.55%
8,613
+211
12
$2.28M 1.54%
22,149
+130
13
$2.22M 1.5%
15,692
14
$2.2M 1.48%
24,032
+210
15
$2.14M 1.44%
9,788
-125
16
$2.14M 1.44%
6,410
-440
17
$2.08M 1.4%
12,115
-15
18
$2.08M 1.4%
6,934
+45
19
$2.06M 1.39%
18,908
+700
20
$2.01M 1.36%
10,084
-275
21
$1.98M 1.33%
7,139
-30
22
$1.9M 1.28%
40,013
+4,235
23
$1.89M 1.27%
9,515
24
$1.85M 1.25%
13,527
+57
25
$1.73M 1.17%
11,403
-325
1
2 3 4 5