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
151
$29.5K 0.03%
680
-120
152
$29.5K 0.03%
778
153
$28.7K 0.03%
+500
154
$28.4K 0.03%
500
155
$28.2K 0.03%
150
-67
156
$26.9K 0.03%
500
157
$26.4K 0.03%
600
158
$25.3K 0.03%
200
159
$25.2K 0.03%
41
-372
160
$23.6K 0.02%
+200
161
$23.6K 0.02%
90
162
$21.4K 0.02%
550
+250
163
$21.1K 0.02%
119
164
$20.7K 0.02%
963
-3,310
165
$19.6K 0.02%
200
166
$18.9K 0.02%
500
167
$18.9K 0.02%
100
168
$18.8K 0.02%
+120
169
$18.7K 0.02%
340
170
$18.3K 0.02%
183
171
$17.2K 0.02%
+200
172
$16.9K 0.02%
+200
173
$16.5K 0.02%
650
174
$15.7K 0.02%
275
175
$15.5K 0.02%
300
5 6
7
8 9