CIA

Cascade Investment Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 Industrials 13.78%
4 Consumer Discretionary 13.09%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-833
177
– –
-20,262
178
– –
-235
179
– –
-300
180
– –
-100
181
– –
-400
182
– –
-2,700
183
– –
-200
184
– –
-28,815
185
– –
-97
186
– –
-28,415
187
– –
-1,000
188
– –
-550
189
– –
-265
190
– –
-3,000
191
– –
-140
192
– –
-1,300
193
– –
-167
194
– –
-160
195
– –
-1,150
196
– –
-420
197
– –
-371
198
– –
-20
199
– –
-100
200
– –
-200
6 7
8
9 10