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
201
$24.4K 0.01%
440
202
$23.8K 0.01%
300
203
$20.9K 0.01%
100
204
$20.8K 0.01%
65
205
$20.7K 0.01%
93
206
$20.3K 0.01%
100
+25
207
$20.2K 0.01%
+250
208
$20.1K 0.01%
55
-10
209
$19.6K 0.01%
+140
210
$19.2K 0.01%
+2,697
211
$19.2K 0.01%
190
-14,970
212
$18.9K 0.01%
413
213
$18.8K 0.01%
100
214
$18.6K 0.01%
700
215
$17.9K 0.01%
300
+50
216
$17.6K 0.01%
800
217
$17.4K 0.01%
500
218
$17.1K 0.01%
333
219
$16.9K 0.01%
200
-13,971
220
$16.6K 0.01%
200
221
$15.9K 0.01%
75
222
$15.7K 0.01%
250
223
$15.7K 0.01%
277
224
$15.2K 0.01%
150
-50
225
$15.2K 0.01%
600
7 8
9
10 11