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
76
$1.18M 0.74%
12,550
+112
77
$1.15M 0.72%
30,730
+575
78
$1.14M 0.72%
+2,046
79
$1.14M 0.72%
+14,740
80
$1.14M 0.72%
54,605
+350
81
$1.12M 0.71%
21,140
-90
82
$1.12M 0.71%
33,910
+1,635
83
$1.08M 0.68%
7,596
+70
84
$1.08M 0.68%
20,565
+2,755
85
$1.07M 0.68%
4,808
+5
86
$1.04M 0.66%
10,500
+255
87
$993K 0.63%
54,459
+2,440
88
$988K 0.62%
9,575
89
$981K 0.62%
47,594
+1,675
90
$927K 0.58%
28,025
-8,325
91
$880K 0.55%
61,000
+460
92
$831K 0.52%
21,080
+3,715
93
$811K 0.51%
53,130
+4,015
94
$811K 0.51%
6,980
+275
95
$694K 0.44%
5,444
+212
96
$663K 0.42%
+38,000
97
$623K 0.39%
25,835
-100
98
$525K 0.33%
3,373
-124
99
$513K 0.32%
1,846
-770
100
$434K 0.27%
2,240
+2,210
2 3
4
5 6