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
76
$584K 0.5%
57,973
+52
77
$580K 0.49%
+17,675
78
$572K 0.49%
6,435
+410
79
$560K 0.48%
+68,350
80
$473K 0.4%
4,135
+235
81
$441K 0.38%
+71,650
82
$385K 0.33%
46,725
-500
83
$349K 0.3%
9,030
-28,965
84
$335K 0.29%
2,970
-100
85
$312K 0.27%
27,925
-2,845
86
$296K 0.25%
3,395
+17
87
$295K 0.25%
29,784
-75,902
88
$276K 0.24%
3,875
89
$257K 0.22%
2,810
90
$234K 0.2%
22,900
-400
91
$232K 0.2%
4,950
-2,470
92
$218K 0.19%
1,686
+339
93
$216K 0.18%
+842
94
$196K 0.17%
3,010
-105
95
$173K 0.15%
1,125
96
$161K 0.14%
1,250
97
$161K 0.14%
815
98
$157K 0.13%
4,921
+2,319
99
$144K 0.12%
5,058
100
$139K 0.12%
1,200
2 3
4
5 6