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
176
$40K 0.02%
+371
177
$39.8K 0.02%
1,300
178
$38.9K 0.02%
500
179
$37.6K 0.02%
2,993
-2,500
180
$37.4K 0.02%
900
181
$37.2K 0.02%
550
182
$33.4K 0.02%
295
-60
183
$33.3K 0.02%
140
+15
184
$33.2K 0.02%
500
185
$33.1K 0.02%
75
186
$32.4K 0.02%
200
187
$32.1K 0.02%
120
188
$31.9K 0.02%
88
189
$31.5K 0.02%
148
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190
$31K 0.02%
100
191
$30.9K 0.02%
200
192
$30.6K 0.02%
60
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193
$30.3K 0.02%
183
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$30.1K 0.02%
242
195
$29.8K 0.02%
1,100
196
$28.4K 0.02%
175
197
$27.1K 0.02%
500
198
$26.5K 0.02%
300
199
$26.4K 0.02%
200
200
$25.6K 0.02%
420
6 7
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