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
$118M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$927K
4
TROW icon
T. Rowe Price
TROW
+$861K
5
SEDG icon
SolarEdge
SEDG
+$843K

Top Sells

1
+$1.12M
2
+$1.09M
3
+$752K
4
MAT icon
Mattel
MAT
+$470K
5
OVV icon
Ovintiv
OVV
+$396K

Sector Composition

1 Consumer Discretionary 17.88%
2 Technology 17.6%
3 Financials 13.59%
4 Real Estate 9.61%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 4.97%
103,055
+4,128
2
$3.12M 2.66%
60,133
-387
3
$2.57M 2.19%
76,166
-867
4
$2.41M 2.05%
34,942
-4,600
5
$2.13M 1.81%
28,469
-162
6
$2.09M 1.78%
66,675
-1,150
7
$2.04M 1.74%
58,385
-775
8
$1.93M 1.65%
53,732
-5,900
9
$1.93M 1.65%
40,840
-4,030
10
$1.88M 1.6%
50,382
-1,709
11
$1.86M 1.59%
24,911
-224
12
$1.85M 1.58%
39,975
-1,190
13
$1.85M 1.58%
12,592
+1,039
14
$1.84M 1.56%
36,660
-565
15
$1.82M 1.55%
14,242
-313
16
$1.74M 1.48%
36,448
-225
17
$1.69M 1.44%
23,050
-745
18
$1.69M 1.44%
31,336
-240
19
$1.66M 1.42%
18,810
-430
20
$1.65M 1.4%
18,185
+85
21
$1.63M 1.39%
36,280
-455
22
$1.63M 1.39%
89,317
-1,299
23
$1.56M 1.32%
19,268
+2,958
24
$1.54M 1.31%
35,585
-3
25
$1.51M 1.28%
64,725
+10,120
1
2 3 4 5