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
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
FLS icon
Flowserve
FLS
+$718K

Top Sells

1
+$1.44M
2
+$1.26M
3
+$1.23M
4
O icon
Realty Income
O
+$1.17M
5
DEO icon
Diageo
DEO
+$1.09M

Sector Composition

1 Technology 21.84%
2 Industrials 14.74%
3 Financials 13.74%
4 Consumer Discretionary 13.63%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24M 2.86%
19,075
-350
2
$3.91M 2.64%
10,415
-116
3
$3.33M 2.25%
17,508
-245
4
$2.93M 1.98%
37,385
+20
5
$2.85M 1.92%
67,400
+1,850
6
$2.78M 1.88%
17,953
+390
7
$2.66M 1.8%
9,682
+724
8
$2.48M 1.68%
22,235
-360
9
$2.46M 1.66%
18,046
-1,232
10
$2.45M 1.65%
39,648
-960
11
$2.37M 1.6%
13,751
+79
12
$2.25M 1.52%
14,213
-360
13
$2.16M 1.46%
6,904
-195
14
$2.13M 1.44%
9,382
-219
15
$2.08M 1.41%
14,883
-214
16
$2.07M 1.4%
21,300
-97
17
$2.05M 1.39%
10,563
-163
18
$2.02M 1.36%
6,120
+5
19
$2.01M 1.36%
13,827
+55
20
$1.98M 1.34%
22,059
+35
21
$1.97M 1.33%
11,800
-80
22
$1.93M 1.3%
19,635
-15
23
$1.92M 1.3%
3,326
-996
24
$1.92M 1.3%
7,732
-130
25
$1.91M 1.29%
34,369
-1,100
1
2 3 4 5