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
76
$522K 0.53%
14,155
-590
77
$505K 0.51%
32,865
+2,550
78
$366K 0.37%
3,747
-100
79
$327K 0.33%
47,175
-6,850
80
$319K 0.32%
2,890
+75
81
$310K 0.31%
6,480
-22,072
82
$290K 0.29%
900
83
$290K 0.29%
+10,477
84
$260K 0.26%
3,597
85
$247K 0.25%
5,475
-14,975
86
$241K 0.24%
1,181
+500
87
$238K 0.24%
5,756
88
$230K 0.23%
21,715
+750
89
$224K 0.23%
4,721
90
$217K 0.22%
2,979
-105
91
$210K 0.21%
25,000
92
$206K 0.21%
842
93
$201K 0.2%
6,970
+6,155
94
$201K 0.2%
58,725
-30,075
95
$193K 0.2%
1,125
+200
96
$193K 0.2%
1,778
-9,778
97
$184K 0.19%
1,723
-30
98
$181K 0.18%
4,992
-2,702
99
$181K 0.18%
19,250
-12,625
100
$154K 0.16%
2,650
2 3
4
5 6