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
$159M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.14M
3
+$770K
4
CTRA icon
Coterra Energy
CTRA
+$663K
5
LOW icon
Lowe's Companies
LOW
+$429K

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.01M
4
TBRG icon
TruBridge
TBRG
+$927K
5
INFY icon
Infosys
INFY
+$411K

Sector Composition

1 Technology 23.48%
2 Industrials 11.22%
3 Healthcare 11.19%
4 Consumer Discretionary 11.11%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.07%
1,000
127
$108K 0.07%
900
128
$98.2K 0.06%
200
129
$97.6K 0.06%
1,200
130
$91.8K 0.06%
400
131
$89.1K 0.06%
850
132
$88K 0.06%
400
133
$87.7K 0.06%
220
134
$87.3K 0.06%
1,200
135
$79.6K 0.05%
595
136
$78.7K 0.05%
200
137
$78.4K 0.05%
1,065
138
$73.8K 0.05%
355
139
$73.8K 0.05%
500
-100
140
$71.2K 0.04%
699
-100
141
$69K 0.04%
290
142
$68.6K 0.04%
800
143
$67.4K 0.04%
1,000
144
$66.9K 0.04%
1,000
145
$65.9K 0.04%
2,700
146
$64.8K 0.04%
900
147
$59.6K 0.04%
900
148
$59.3K 0.04%
420
+185
149
$58.4K 0.04%
650
150
$56.7K 0.04%
1,100
4 5
6
7 8