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
$164M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.34M
3
+$1.28M
4
CTRA icon
Coterra Energy
CTRA
+$1.19M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.17M

Top Sells

1
+$1.68M
2
+$1.51M
3
+$1.35M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M
5
AIN icon
Albany International
AIN
+$1.2M

Sector Composition

1 Technology 22.67%
2 Financials 12.46%
3 Healthcare 10.65%
4 Industrials 10.44%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6K 0.01%
833
227
$14.2K 0.01%
157
228
$13.8K 0.01%
100
-9,870
229
$13.7K 0.01%
+124
230
$13.5K 0.01%
275
231
$13.3K 0.01%
750
232
$13.2K 0.01%
58
233
$12.9K 0.01%
52
234
$11.9K 0.01%
97
235
$11.8K 0.01%
+20
236
$9.69K 0.01%
40
237
$8.81K 0.01%
1,000
238
$8.12K ﹤0.01%
525
239
$7.92K ﹤0.01%
167
240
$7.52K ﹤0.01%
100
241
$7.51K ﹤0.01%
+25
242
$7.31K ﹤0.01%
400
243
$6.6K ﹤0.01%
+35
244
$6.32K ﹤0.01%
150
245
$4.56K ﹤0.01%
10
246
$3.29K ﹤0.01%
50
-50
247
$3.11K ﹤0.01%
160
-30
248
$2.48K ﹤0.01%
30
249
$2.02K ﹤0.01%
20
250
$1.76K ﹤0.01%
10
7 8 9
10
11