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
101
$318K 0.21%
+12,932
102
$280K 0.18%
360
-27
103
$271K 0.18%
2,386
104
$267K 0.17%
6,035
-2,000
105
$263K 0.17%
+764
106
$259K 0.17%
3,382
-400
107
$257K 0.17%
351
+11
108
$250K 0.16%
1,893
109
$247K 0.16%
460
110
$234K 0.15%
3,820
-75
111
$224K 0.15%
3,197
-175
112
$218K 0.14%
1,060
113
$209K 0.14%
+1,286
114
$202K 0.13%
2,760
-125
115
$201K 0.13%
+3,000
116
– –
-2,815
117
– –
-14,930
118
– –
-8,165
1 2 3 4
5