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
$98.9M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$846K
3
+$786K
4
ACA icon
Arcosa
ACA
+$288K
5
OVV icon
Ovintiv
OVV
+$265K

Top Sells

1
+$1.17M
2
+$1.09M
3
+$962K
4
HBI
Hanesbrands
HBI
+$891K
5
VYX icon
NCR Voyix
VYX
+$783K

Sector Composition

1 Technology 18.55%
2 Consumer Discretionary 12.82%
3 Financials 12.43%
4 Industrials 11.67%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-44,907
233
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-3,000
234
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235
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-65
6 7 8 9
10