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
$116M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$671K
3
+$484K
4
IP icon
International Paper
IP
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$344K

Top Sells

1
+$1.75M
2
+$1.37M
3
+$1.35M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
DOX icon
Amdocs
DOX
+$1.26M

Sector Composition

1 Technology 20.71%
2 Financials 13.79%
3 Consumer Discretionary 13.09%
4 Industrials 12.38%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-100
127
– –
-30,377
128
– –
-10
129
– –
-25
130
– –
-295
131
– –
-250
132
– –
-500
133
– –
-820
134
– –
-525
135
– –
-250
136
– –
-22,715
137
– –
-150
138
– –
-2,993
139
– –
-413
140
– –
-1,200
141
– –
-157
142
– –
-140
143
– –
-1,300
144
– –
-200
145
– –
-340
146
– –
-30
147
– –
-833
148
– –
-20,262
149
– –
-100
150
– –
-124
4 5
6
7 8