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
51
$1.04M 0.89%
45,075
+1,725
52
$1.04M 0.88%
18,750
+18,550
53
$1.03M 0.88%
51,150
-590
54
$1.02M 0.86%
+23,790
55
$1,000K 0.85%
9,945
-2,705
56
$993K 0.85%
9,240
-25
57
$984K 0.84%
39,196
-1,344
58
$978K 0.83%
13,585
-335
59
$959K 0.82%
44,560
-21,845
60
$932K 0.79%
7,048
+23
61
$928K 0.79%
376,500
+6,250
62
$927K 0.79%
+10,600
63
$916K 0.78%
56,960
+11,635
64
$894K 0.76%
23,125
+1,575
65
$878K 0.75%
5,415
-25
66
$861K 0.73%
+11,600
67
$857K 0.73%
12,200
-4,150
68
$851K 0.72%
39,400
-1,250
69
$850K 0.72%
31,390
-150
70
$843K 0.72%
+42,150
71
$781K 0.66%
30,475
-75
72
$779K 0.66%
+11,885
73
$765K 0.65%
28,358
+5,637
74
$703K 0.6%
+12,955
75
$697K 0.59%
11,265
+325
1 2
3
4 5