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

Top Buys

1
+$1.14M
2
+$1.14M
3
+$770K
4
CTRA icon
Coterra Energy
CTRA
+$663K
5
LOW icon
Lowe's Companies
LOW
+$429K

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.01M
4
TBRG icon
TruBridge
TBRG
+$927K
5
INFY icon
Infosys
INFY
+$411K

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
26
$1.74M 1.1%
21,850
-350
27
$1.74M 1.1%
25,300
+145
28
$1.74M 1.1%
13,355
+27
29
$1.67M 1.05%
6,042
-13
30
$1.62M 1.02%
30,659
+19
31
$1.62M 1.02%
47,041
+1,135
32
$1.62M 1.02%
27,890
-125
33
$1.62M 1.02%
76,240
-19,375
34
$1.6M 1.01%
17,304
-611
35
$1.6M 1.01%
35,435
+17,045
36
$1.6M 1.01%
7,338
-125
37
$1.58M 1%
8,000
-515
38
$1.57M 0.99%
21,000
+378
39
$1.55M 0.98%
25,423
-15
40
$1.54M 0.97%
2,917
-105
41
$1.52M 0.96%
12,255
-25
42
$1.5M 0.94%
64,015
+500
43
$1.5M 0.94%
10,478
+300
44
$1.49M 0.94%
28,095
+60
45
$1.48M 0.93%
17,758
-175
46
$1.45M 0.91%
11,174
-95
47
$1.44M 0.9%
10,885
48
$1.43M 0.9%
14,275
-175
49
$1.43M 0.9%
119,662
+476
50
$1.43M 0.9%
21,920
-500
1
2
3 4 5