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
201
$9.12K 0.01%
75
-10
202
$8.82K 0.01%
833
203
$8.75K 0.01%
800
204
$8.54K 0.01%
1,550
+150
205
$8.39K 0.01%
+180
206
$8.2K 0.01%
250
207
$8.1K 0.01%
+750
208
$8.07K 0.01%
+211
209
$6.32K 0.01%
+58
210
$5.7K 0.01%
107
211
$5.64K 0.01%
525
212
$5.54K 0.01%
641
213
$5.45K 0.01%
+400
214
$5.01K 0.01%
400
-57,280
215
$4.98K 0.01%
22
216
$4.83K ﹤0.01%
+100
217
$4.79K ﹤0.01%
100
218
$4.75K ﹤0.01%
+75
219
$4.03K ﹤0.01%
100
220
$3.08K ﹤0.01%
+40
221
$1.99K ﹤0.01%
+50
222
$1.28K ﹤0.01%
545
223
$1.14K ﹤0.01%
+10
224
$981 ﹤0.01%
+15
225
$501 ﹤0.01%
26
6 7 8
9
10