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
101
$152K 0.15%
+1,190
102
$146K 0.15%
1,346
103
$132K 0.13%
1,434
104
$130K 0.13%
521
-20
105
$121K 0.12%
2,000
106
$110K 0.11%
1,200
107
$110K 0.11%
1,016
+127
108
$106K 0.11%
800
-150
109
$100K 0.1%
+3,000
110
$93.8K 0.09%
+2,130
111
$90.4K 0.09%
+2,400
112
$89.5K 0.09%
2,000
113
$85.6K 0.09%
420
114
$85.3K 0.09%
1,150
+400
115
$78K 0.08%
+1,000
116
$75.1K 0.08%
1,000
117
$71.4K 0.07%
1,200
118
$70.2K 0.07%
4,415
119
$67.8K 0.07%
595
120
$66.9K 0.07%
1,280
121
$66.7K 0.07%
1,000
+200
122
$64K 0.06%
1,070
-1,025
123
$60.7K 0.06%
+600
124
$59.6K 0.06%
799
125
$58.1K 0.06%
1,033
+183
3 4
5
6 7