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
$159M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.14M
3
+$770K
4
CTRA icon
Coterra Energy
CTRA
+$663K
5
LOW icon
Lowe's Companies
LOW
+$429K

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.01M
4
TBRG icon
TruBridge
TBRG
+$927K
5
INFY icon
Infosys
INFY
+$411K

Sector Composition

1 Technology 23.48%
2 Industrials 11.22%
3 Healthcare 11.19%
4 Consumer Discretionary 11.11%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35M 2.74%
31,753
-1,625
2
$3.6M 2.27%
13,283
-726
3
$2.62M 1.65%
46,723
+588
4
$2.54M 1.6%
17,850
-150
5
$2.3M 1.45%
9,528
-532
6
$2.19M 1.38%
6,292
-180
7
$2.18M 1.37%
35,901
-1,191
8
$2.1M 1.32%
12,180
+80
9
$2.07M 1.31%
6,952
-853
10
$2.03M 1.28%
6,750
-225
11
$2.03M 1.28%
35,590
-193
12
$2.03M 1.28%
27,835
-755
13
$1.97M 1.24%
21,570
-70
14
$1.93M 1.22%
7,921
+40
15
$1.93M 1.21%
10,965
-68
16
$1.92M 1.21%
19,908
-232
17
$1.87M 1.18%
21,605
-303
18
$1.87M 1.18%
9,545
-270
19
$1.86M 1.17%
9,970
-75
20
$1.86M 1.17%
32,003
+508
21
$1.8M 1.14%
15,596
-169
22
$1.79M 1.13%
12,409
-70
23
$1.79M 1.13%
26,830
-25
24
$1.75M 1.11%
29,310
-100
25
$1.75M 1.1%
15,660
-40
1
2 3 4 5