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
76
$1.08M 0.71%
+23,655
77
$1.06M 0.69%
8,258
+35
78
$1.03M 0.67%
21,385
+4,150
79
$1.01M 0.66%
25,890
-150
80
$991K 0.65%
3,890
-80
81
$988K 0.64%
16,993
+50
82
$964K 0.63%
6,483
+950
83
$935K 0.61%
5,320
+220
84
$927K 0.6%
16,000
-600
85
$871K 0.57%
53,188
+300
86
$840K 0.55%
+6,310
87
$834K 0.54%
11,753
+1,380
88
$718K 0.47%
7,700
-1,000
89
$700K 0.46%
3,493
-20
90
$690K 0.45%
45,005
+2,975
91
$660K 0.43%
22,626
92
$650K 0.42%
2,080
-7,181
93
$634K 0.41%
5,991
+100
94
$460K 0.3%
9,147
+875
95
$403K 0.26%
842
96
$367K 0.24%
7,330
+250
97
$367K 0.24%
2,097
98
$349K 0.23%
+13,782
99
$342K 0.22%
2,946
100
$330K 0.22%
631
-5
1 2 3
4
5