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 icon
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
1
$4.08M 4.13%
81,434
+25
2
$3.16M 3.2%
67,365
+375
3
$2.55M 2.58%
55,860
+650
4
$2.37M 2.4%
23,322
+275
5
$1.92M 1.94%
44,369
-125
6
$1.92M 1.94%
48,572
+3,340
7
$1.89M 1.91%
24,558
-156
8
$1.6M 1.61%
24,778
-1,585
9
$1.58M 1.6%
22,750
-260
10
$1.53M 1.55%
20,879
-545
11
$1.52M 1.54%
32,406
-583
12
$1.47M 1.48%
23,530
+25
13
$1.43M 1.45%
51,955
+750
14
$1.4M 1.41%
146,850
-950
15
$1.37M 1.38%
7,025
+175
16
$1.37M 1.38%
12,470
+150
17
$1.35M 1.37%
29,029
+695
18
$1.34M 1.35%
20,230
+25
19
$1.33M 1.34%
21,250
-250
20
$1.3M 1.32%
31,673
+1,660
21
$1.28M 1.3%
50,850
22
$1.27M 1.29%
9,630
-454
23
$1.26M 1.27%
13,454
+820
24
$1.25M 1.27%
57,865
-325
25
$1.22M 1.23%
21,425
+55
1
2 3 4 5