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
151
$56.7K 0.04%
700
152
$56K 0.04%
400
153
$55.4K 0.03%
800
154
$54.3K 0.03%
700
155
$52.8K 0.03%
535
156
$52.8K 0.03%
682
157
$49.8K 0.03%
680
158
$49.5K 0.03%
883
-10
159
$47.5K 0.03%
2,406
+578
160
$45.7K 0.03%
750
161
$45.5K 0.03%
157
+47
162
$44.7K 0.03%
200
163
$44.1K 0.03%
1,395
+954
164
$43.9K 0.03%
265
-25
165
$43.2K 0.03%
1,630
166
$42.5K 0.03%
525
167
$42.5K 0.03%
500
168
$41.7K 0.03%
1,830
+855
169
$41.2K 0.03%
483
-163
170
$40.8K 0.03%
900
-2,400
171
$40.2K 0.03%
1,100
-195
172
$40.1K 0.03%
540
173
$40.1K 0.03%
242
174
$37.9K 0.02%
325
175
$36.3K 0.02%
600
5 6
7
8 9