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
101
$130K 0.11%
770
102
$128K 0.11%
2,400
-270
103
$127K 0.11%
1,925
104
$111K 0.09%
1,810
+243
105
$109K 0.09%
1,868
106
$97.1K 0.08%
20,875
+3,500
107
$89K 0.08%
1,200
108
$88.1K 0.07%
844
+219
109
$85.9K 0.07%
1,916
-100
110
$81.1K 0.07%
4,415
-585
111
$77.7K 0.07%
1,599
112
$74.8K 0.06%
500
-100
113
$72.2K 0.06%
2,000
114
$67.3K 0.06%
3,515
-75
115
$64.1K 0.05%
1,380
116
$60.8K 0.05%
500
117
$54.5K 0.05%
500
118
$53.7K 0.05%
+1,800
119
$53.5K 0.05%
+800
120
$53.1K 0.05%
800
121
$51.4K 0.04%
1,000
122
$48.9K 0.04%
585
+435
123
$48.4K 0.04%
600
124
$47.1K 0.04%
650
125
$44.3K 0.04%
+800
3 4
5
6 7