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
51
$1.42M 0.89%
9,575
-865
52
$1.41M 0.89%
20,768
+168
53
$1.41M 0.89%
22,600
+40
54
$1.39M 0.87%
8,410
-90
55
$1.38M 0.87%
30,010
-50
56
$1.37M 0.86%
19,327
+112
57
$1.37M 0.86%
14,242
-2,423
58
$1.36M 0.85%
22,778
-97
59
$1.35M 0.85%
31,566
+178
60
$1.35M 0.85%
25,572
-18
61
$1.34M 0.85%
17,235
-25
62
$1.3M 0.82%
17,573
-322
63
$1.29M 0.81%
6,736
+91
64
$1.28M 0.81%
39,931
+631
65
$1.28M 0.8%
5,724
+214
66
$1.27M 0.8%
9,728
+358
67
$1.27M 0.8%
19,618
+1,398
68
$1.26M 0.8%
3,962
-610
69
$1.25M 0.79%
30,050
+190
70
$1.24M 0.78%
28,425
71
$1.23M 0.78%
10,228
-71
72
$1.23M 0.78%
13,815
+185
73
$1.23M 0.78%
11,756
+685
74
$1.22M 0.77%
17,055
-100
75
$1.21M 0.76%
16,750
+110
1 2
3
4 5