CIA

Cascade Investment Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.1M
3
+$1.05M
4
GO icon
Grocery Outlet
GO
+$784K
5
APD icon
Air Products & Chemicals
APD
+$536K

Top Sells

1
+$1.47M
2
+$993K
3
+$917K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
5
TXRH icon
Texas Roadhouse
TXRH
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 16.47%
3 Financials 13.62%
4 Consumer Discretionary 12.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15M 3.31%
10,357
-58
2
$3.8M 2.44%
17,323
-185
3
$3.79M 2.43%
18,463
-612
4
$3.78M 2.43%
17,346
-700
5
$3.28M 2.11%
35,950
-1,435
6
$3.26M 2.1%
10,739
+1,057
7
$3.08M 1.98%
68,100
+700
8
$3.01M 1.94%
13,788
-1,095
9
$2.63M 1.69%
21,755
-480
10
$2.62M 1.68%
37,798
-1,850
11
$2.61M 1.67%
14,788
-3,165
12
$2.61M 1.67%
14,232
+405
13
$2.51M 1.61%
13,701
-50
14
$2.36M 1.52%
3,204
-122
15
$2.36M 1.52%
8,871
-511
16
$2.25M 1.45%
6,884
-20
17
$2.17M 1.39%
5,580
-540
18
$2.16M 1.38%
9,588
-975
19
$1.98M 1.27%
12,130
-2,083
20
$1.96M 1.26%
7,667
-65
21
$1.95M 1.25%
20,485
-815
22
$1.93M 1.24%
22,154
+95
23
$1.92M 1.23%
24,617
-70
24
$1.92M 1.23%
27,240
+610
25
$1.89M 1.21%
20,628
+993
1
2 3 4 5