CIA

Cascade Investment Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K

Top Sells

1
+$1.43M
2
+$1.38M
3
+$1.15M
4
ORCL icon
Oracle
ORCL
+$747K
5
PK icon
Park Hotels & Resorts
PK
+$732K

Sector Composition

1 Technology 21.87%
2 Industrials 18.29%
3 Financials 13.06%
4 Consumer Discretionary 11.89%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.23M 3.17%
10,090
-267
2
$4.71M 2.85%
18,495
+32
3
$3.79M 2.3%
17,258
-65
4
$3.62M 2.19%
11,038
+299
5
$3.5M 2.12%
16,131
-1,215
6
$3.4M 2.06%
35,585
-365
7
$3.27M 1.98%
67,665
-435
8
$3.24M 1.96%
13,333
-1,455
9
$3.05M 1.85%
10,855
-2,933
10
$2.99M 1.81%
14,602
+370
11
$2.81M 1.7%
6,659
-225
12
$2.72M 1.65%
21,205
-550
13
$2.66M 1.61%
5,576
-4
14
$2.56M 1.55%
37,444
-354
15
$2.38M 1.44%
9,568
-20
16
$2.37M 1.43%
12,115
-15
17
$2.32M 1.41%
13,766
+65
18
$2.27M 1.38%
7,612
-55
19
$2.25M 1.37%
3,070
-134
20
$2.24M 1.36%
26,167
-123
21
$2.23M 1.35%
8,586
-285
22
$2.13M 1.29%
22,369
+215
23
$1.99M 1.21%
20,270
-215
24
$1.99M 1.21%
10,608
-35
25
$1.99M 1.2%
26,555
+455
1
2 3 4 5