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
$98.9M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$822K
3
+$761K
4
ACA icon
Arcosa
ACA
+$290K
5
OVV icon
Ovintiv
OVV
+$178K

Top Sells

1
+$1.06M
2
+$1.05M
3
+$962K
4
VYX icon
NCR Voyix
VYX
+$783K
5
HBI
Hanesbrands
HBI
+$718K

Sector Composition

1 Technology 18.55%
2 Consumer Discretionary 12.82%
3 Financials 12.43%
4 Industrials 11.67%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K 0.06%
400
127
$55.3K 0.06%
400
+200
128
$53.1K 0.05%
1,000
129
$46.3K 0.05%
400
130
$46.2K 0.05%
535
-50
131
$44.4K 0.04%
700
132
$40.2K 0.04%
1,200
133
$40.2K 0.04%
290
134
$38.7K 0.04%
577
135
$38.5K 0.04%
242
136
$36.7K 0.04%
+220
137
$36.7K 0.04%
1,300
138
$35.6K 0.04%
400
139
$34.3K 0.03%
650
140
$34.1K 0.03%
350
-150
141
$34.1K 0.03%
+524
142
$33.5K 0.03%
+375
143
$33.3K 0.03%
727
144
$32.2K 0.03%
+700
145
$32.1K 0.03%
+225
146
$32.1K 0.03%
+1,561
147
$31.7K 0.03%
1,000
148
$31.6K 0.03%
+410
149
$30.8K 0.03%
300
150
$29.8K 0.03%
317
4 5
6
7 8