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
$154M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.19M
3
+$1.08M
4
DLTR icon
Dollar Tree
DLTR
+$840K
5
ROCK icon
Gibraltar Industries
ROCK
+$458K

Top Sells

1
+$2.25M
2
+$843K
3
+$586K
4
META icon
Meta Platforms (Facebook)
META
+$343K
5
BALL icon
Ball Corp
BALL
+$293K

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 16.33%
3 Industrials 13.42%
4 Financials 9.62%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.2%
11,728
-565
27
$1.79M 1.17%
20,584
+445
28
$1.79M 1.16%
35,778
+350
29
$1.77M 1.15%
9,515
-865
30
$1.75M 1.14%
23,937
-275
31
$1.75M 1.14%
10,359
32
$1.74M 1.14%
32,099
+4,215
33
$1.69M 1.1%
5,834
-5
34
$1.68M 1.1%
120,603
+2,816
35
$1.67M 1.09%
34,359
+1,535
36
$1.64M 1.07%
58,959
+2,425
37
$1.64M 1.07%
22,103
-175
38
$1.63M 1.06%
20,040
-45
39
$1.58M 1.03%
3,961
-185
40
$1.57M 1.02%
42,331
+250
41
$1.55M 1.01%
8,769
-155
42
$1.55M 1.01%
7,957
43
$1.52M 0.99%
26,322
+2,190
44
$1.51M 0.99%
35,385
+2,830
45
$1.46M 0.95%
52,265
+1,125
46
$1.45M 0.95%
19,605
+175
47
$1.44M 0.94%
21,357
-4,355
48
$1.4M 0.91%
34,230
-150
49
$1.37M 0.89%
16,970
+5,690
50
$1.35M 0.88%
8,523
+71
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2
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