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
51
$877K 0.89%
28,673
+955
52
$847K 0.86%
34,965
+5,490
53
$846K 0.86%
6,450
+415
54
$844K 0.85%
21,075
+500
55
$829K 0.84%
23,610
+1,685
56
$826K 0.84%
16,745
+1,250
57
$822K 0.83%
+5,142
58
$816K 0.83%
55,675
-1,000
59
$813K 0.82%
15,635
+14,635
60
$812K 0.82%
22,500
+3,880
61
$800K 0.81%
15,375
+2,625
62
$785K 0.79%
12,795
+500
63
$779K 0.79%
66,900
-275
64
$779K 0.79%
10,844
+900
65
$770K 0.78%
32,920
-655
66
$763K 0.77%
6,905
+260
67
$711K 0.72%
16,770
-75
68
$683K 0.69%
14,190
+1,650
69
$677K 0.68%
5,243
+25
70
$675K 0.68%
18,385
+1,770
71
$671K 0.68%
32,585
-11,634
72
$659K 0.67%
46,200
-1,800
73
$638K 0.65%
7,820
+160
74
$612K 0.62%
24,375
+2,000
75
$579K 0.59%
23,550
1 2
3
4 5