CIA

Cascade Investment Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$927K
4
TROW icon
T. Rowe Price
TROW
+$861K
5
SEDG icon
SolarEdge
SEDG
+$843K

Top Sells

1
+$1.12M
2
+$1.09M
3
+$752K
4
MAT icon
Mattel
MAT
+$470K
5
OVV icon
Ovintiv
OVV
+$396K

Sector Composition

1 Consumer Discretionary 17.88%
2 Technology 17.6%
3 Financials 13.59%
4 Real Estate 9.61%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.26%
8,605
-25
27
$1.48M 1.26%
37,980
+50
28
$1.47M 1.25%
43,807
-10,297
29
$1.45M 1.23%
52,861
-1,997
30
$1.43M 1.21%
17,200
-120
31
$1.42M 1.21%
20,065
+3,625
32
$1.42M 1.21%
51,650
-6,525
33
$1.41M 1.2%
57,980
+400
34
$1.38M 1.17%
20,145
+2,550
35
$1.38M 1.17%
31,298
+50
36
$1.37M 1.16%
10,950
+90
37
$1.32M 1.12%
24,390
-825
38
$1.31M 1.12%
39,455
+3,085
39
$1.3M 1.11%
24,845
+400
40
$1.3M 1.1%
29,865
-90
41
$1.29M 1.09%
66,140
+850
42
$1.28M 1.09%
27,155
-150
43
$1.24M 1.05%
18,020
+555
44
$1.23M 1.04%
48,570
-600
45
$1.21M 1.03%
27,182
-6,763
46
$1.21M 1.03%
20,900
+3,750
47
$1.18M 1.01%
11,135
+385
48
$1.11M 0.94%
58,525
-675
49
$1.08M 0.92%
143,800
+8,000
50
$1.07M 0.91%
56,950
-150
1
2
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