CIA

Cascade Investment Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$671K
3
+$484K
4
IP icon
International Paper
IP
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$344K

Top Sells

1
+$1.75M
2
+$1.37M
3
+$1.35M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
DOX icon
Amdocs
DOX
+$1.26M

Sector Composition

1 Technology 20.71%
2 Financials 13.79%
3 Consumer Discretionary 13.09%
4 Industrials 12.38%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.24%
3,400
+1,000
102
$252K 0.22%
2,547
103
$248K 0.21%
5,319
104
$241K 0.21%
+3,138
105
$228K 0.2%
3,816
106
$205K 0.18%
531
107
– –
-1,200
108
– –
-900
109
– –
-35
110
– –
-2,282
111
– –
-265
112
– –
-727
113
– –
-88
114
– –
-525
115
– –
-1,000
116
– –
-499
117
– –
-93
118
– –
-406
119
– –
-28,815
120
– –
-97
121
– –
-28,415
122
– –
-595
123
– –
-355
124
– –
-815
125
– –
-565
3 4
5
6 7