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
$157M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.48M
3
+$1.23M
4
ABNB icon
Airbnb
ABNB
+$1.23M
5
SCHW icon
Charles Schwab
SCHW
+$371K

Top Sells

1
+$1.52M
2
+$1.35M
3
+$1.17M
4
TSLA icon
Tesla
TSLA
+$1.05M
5
IART icon
Integra LifeSciences
IART
+$1M

Sector Composition

1 Technology 21.89%
2 Industrials 13.7%
3 Consumer Discretionary 13.53%
4 Financials 11.59%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.19%
764
102
$272K 0.17%
2,386
103
$267K 0.17%
3,720
104
$236K 0.15%
3,197
105
$235K 0.15%
+1,314
106
$231K 0.15%
+2,760
107
$223K 0.14%
1,286
108
$219K 0.14%
1,060
109
$215K 0.14%
1,893
110
$210K 0.13%
+950
111
$208K 0.13%
+1,095
112
– –
-5,320
113
– –
-61,265
114
– –
-3,000
115
– –
-460
116
– –
-325
117
– –
-34,425
118
– –
-19,190
119
– –
-3,893
1 2 3 4
5