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
51
$1.31M 0.85%
16,157
52
$1.3M 0.85%
4,312
53
$1.29M 0.84%
21,000
+1,105
54
$1.28M 0.83%
56,500
+6,590
55
$1.27M 0.83%
3,322
56
$1.26M 0.82%
10,298
-75
57
$1.25M 0.82%
28,060
+435
58
$1.24M 0.81%
10,099
-130
59
$1.24M 0.81%
9,610
+2,325
60
$1.24M 0.81%
11,788
+320
61
$1.24M 0.81%
10,898
62
$1.23M 0.8%
69,965
+50
63
$1.22M 0.79%
+18,121
64
$1.22M 0.79%
17,400
65
$1.21M 0.79%
15,389
+2,915
66
$1.19M 0.78%
+17,770
67
$1.18M 0.77%
21,851
+75
68
$1.17M 0.76%
15,350
+1,450
69
$1.17M 0.76%
9,497
+1,642
70
$1.17M 0.76%
66,672
+450
71
$1.14M 0.74%
62,200
+2,925
72
$1.13M 0.74%
7,172
+430
73
$1.11M 0.72%
56,405
+400
74
$1.1M 0.71%
2,605
+60
75
$1.08M 0.71%
30,580
+3,805
1 2
3
4 5