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
$154M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.19M
3
+$1.08M
4
DLTR icon
Dollar Tree
DLTR
+$840K
5
ROCK icon
Gibraltar Industries
ROCK
+$458K

Top Sells

1
+$2.25M
2
+$843K
3
+$586K
4
META icon
Meta Platforms (Facebook)
META
+$343K
5
BALL icon
Ball Corp
BALL
+$293K

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 16.33%
3 Industrials 13.42%
4 Financials 9.62%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.45M 2.9%
10,576
-535
2
$3.54M 2.3%
20,628
-1,610
3
$3.45M 2.25%
16,753
-320
4
$3.13M 2.04%
17,350
-35
5
$2.98M 1.94%
66,607
-510
6
$2.74M 1.79%
17,284
-1,050
7
$2.73M 1.78%
22,019
-650
8
$2.7M 1.76%
17,895
+135
9
$2.51M 1.64%
6,850
-160
10
$2.44M 1.59%
18,208
-1,727
11
$2.3M 1.5%
4,740
-707
12
$2.29M 1.49%
31,710
+315
13
$2.19M 1.42%
22,590
+340
14
$2.18M 1.42%
8,402
+152
15
$2.14M 1.39%
23,822
-335
16
$2.11M 1.38%
9,913
-76
17
$2.11M 1.38%
7,169
-154
18
$2M 1.3%
6,889
-10
19
$1.97M 1.28%
15,692
-250
20
$1.92M 1.25%
9,703
21
$1.91M 1.24%
15,000
-10
22
$1.87M 1.22%
12,130
-1,445
23
$1.87M 1.22%
52,170
-25
24
$1.85M 1.21%
13,470
-145
25
$1.85M 1.2%
31,445
1
2 3 4 5