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

Top Buys

1
+$902K
2
+$822K
3
+$761K
4
ACA icon
Arcosa
ACA
+$290K
5
OVV icon
Ovintiv
OVV
+$178K

Top Sells

1
+$1.06M
2
+$1.05M
3
+$962K
4
VYX icon
NCR Voyix
VYX
+$783K
5
HBI icon
Hanesbrands
HBI
+$718K

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
26
$1.21M 1.23%
7,620
-1,335
27
$1.2M 1.22%
26,820
+1,125
28
$1.19M 1.21%
26,220
+250
29
$1.19M 1.2%
38,325
-525
30
$1.17M 1.18%
5,780
+125
31
$1.15M 1.17%
13,955
+860
32
$1.15M 1.16%
12,645
+75
33
$1.15M 1.16%
9,075
-75
34
$1.1M 1.11%
16,138
+225
35
$1.1M 1.11%
6,770
+500
36
$1.09M 1.1%
6,755
+475
37
$1.06M 1.07%
21,260
+890
38
$1.06M 1.07%
20,695
-250
39
$1.03M 1.05%
27,144
+4,245
40
$999K 1.01%
17,790
+110
41
$998K 1.01%
38,420
+125
42
$981K 0.99%
26,140
+915
43
$954K 0.96%
13,890
-50
44
$944K 0.95%
64,045
-4,480
45
$921K 0.93%
27,565
46
$918K 0.93%
10,915
-75
47
$902K 0.91%
+9,770
48
$889K 0.9%
44,000
+925
49
$889K 0.9%
13,605
-125
50
$883K 0.89%
40,411
+7,615
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