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
101
$365K 0.23%
1,665
102
$347K 0.22%
2,340
-100
103
$320K 0.2%
4,852
+265
104
$313K 0.2%
2,697
105
$306K 0.19%
842
106
$278K 0.18%
1,848
107
$219K 0.14%
511
108
$208K 0.13%
5,319
109
$207K 0.13%
3,816
110
$192K 0.12%
800
111
$179K 0.11%
782
112
$176K 0.11%
2,795
-940
113
$172K 0.11%
835
114
$169K 0.11%
1,203
115
$169K 0.11%
1,249
116
$168K 0.11%
1,380
-100
117
$155K 0.1%
665
118
$154K 0.1%
2,600
119
$149K 0.09%
857
120
$140K 0.09%
1,805
-87
121
$135K 0.08%
340
122
$127K 0.08%
350
123
$124K 0.08%
1,825
-25
124
$121K 0.08%
3,000
125
$116K 0.07%
750
-100
3 4
5
6 7