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
$159M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.04M
3
+$704K
4
CTRA icon
Coterra Energy
CTRA
+$647K
5
LOW icon
Lowe's Companies
LOW
+$432K

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.05M
4
TBRG icon
TruBridge
TBRG
+$927K
5
INFY icon
Infosys
INFY
+$370K

Sector Composition

1 Technology 23.48%
2 Industrials 11.22%
3 Healthcare 11.19%
4 Consumer Discretionary 11.11%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.26K ﹤0.01%
10
252
$1.09K ﹤0.01%
26
253
$1.01K ﹤0.01%
20
254
$987 ﹤0.01%
21
255
$959 ﹤0.01%
6
256
$826 ﹤0.01%
15
257
$622 ﹤0.01%
10
258
$301 ﹤0.01%
10
259
– –
-15
260
– –
-13
261
– –
-54
262
– –
-10
263
– –
-50
264
– –
-100
265
– –
-8
266
– –
-300
267
– –
-40
268
– –
-206
269
– –
-4
270
– –
-20,813
271
– –
-32
272
– –
-200
273
– –
-28,700
274
– –
-8
275
– –
-24
8 9 10
11
12