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
$118M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$927K
4
TROW icon
T. Rowe Price
TROW
+$861K
5
SEDG icon
SolarEdge
SEDG
+$843K

Top Sells

1
+$1.12M
2
+$1.09M
3
+$752K
4
MAT icon
Mattel
MAT
+$470K
5
OVV icon
Ovintiv
OVV
+$396K

Sector Composition

1 Consumer Discretionary 17.88%
2 Technology 17.6%
3 Financials 13.59%
4 Real Estate 9.61%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.8K 0.04%
1,600
+1,300
127
$43.2K 0.04%
270
128
$42.1K 0.04%
242
+8
129
$37.3K 0.03%
1,200
130
$36.1K 0.03%
820
-9,010
131
$33.3K 0.03%
+745
132
$33.2K 0.03%
300
133
$31.2K 0.03%
430
134
$30.5K 0.03%
397
135
$30.1K 0.03%
860
136
$28.9K 0.02%
157
137
$28.6K 0.02%
200
138
$28.6K 0.02%
317
139
$24.3K 0.02%
225
140
$22.1K 0.02%
+413
141
$17.1K 0.01%
400
142
$16.6K 0.01%
300
143
$16.5K 0.01%
+700
144
$13.9K 0.01%
125
145
$13.9K 0.01%
200
146
$12.8K 0.01%
+500
147
$12.6K 0.01%
237
148
$12K 0.01%
100
149
$11.5K 0.01%
157
150
$11.3K 0.01%
150
4 5
6
7 8