CIA

Cascade Investment Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.34M
3
+$1.28M
4
CTRA icon
Coterra Energy
CTRA
+$1.19M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.17M

Top Sells

1
+$1.68M
2
+$1.51M
3
+$1.35M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M
5
AIN icon
Albany International
AIN
+$1.2M

Sector Composition

1 Technology 22.67%
2 Financials 12.46%
3 Healthcare 10.65%
4 Industrials 10.44%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.08%
450
-6,186
127
$135K 0.08%
2,681
-2,509
128
$125K 0.08%
565
-100
129
$122K 0.07%
425
+25
130
$118K 0.07%
3,290
+120
131
$118K 0.07%
350
132
$114K 0.07%
2,600
133
$101K 0.06%
3,435
+50
134
$100K 0.06%
1,200
+500
135
$99.7K 0.06%
365
+40
136
$96K 0.06%
1,055
-14,260
137
$95.4K 0.06%
850
138
$91K 0.06%
1,200
139
$83K 0.05%
200
140
$82.8K 0.05%
615
-100
141
$81.2K 0.05%
195
-25
142
$76.7K 0.05%
900
143
$76.1K 0.05%
355
144
$75.8K 0.05%
699
145
$73.3K 0.04%
595
146
$68.3K 0.04%
900
147
$66.7K 0.04%
800
148
$65.8K 0.04%
406
+250
149
$63.6K 0.04%
1,050
+50
150
$63.4K 0.04%
400
4 5
6
7 8