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
$153M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$582K
3
+$442K
4
PARA
Paramount Global Class B
PARA
+$216K
5
AMGN icon
Amgen
AMGN
+$189K

Top Sells

1
+$1.5M
2
+$1.05M
3
+$872K
4
MSFT icon
Microsoft
MSFT
+$441K
5
JLL icon
Jones Lang LaSalle
JLL
+$356K

Sector Composition

1 Technology 23.73%
2 Healthcare 11.33%
3 Consumer Discretionary 11.13%
4 Financials 11.02%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.56K 0.01%
400
227
$9.29K 0.01%
40
228
$8.99K 0.01%
1,000
229
$8.93K 0.01%
167
230
$8.58K 0.01%
100
231
$8.55K 0.01%
525
232
$7.6K 0.01%
200
233
$6.96K ﹤0.01%
150
234
$6.86K ﹤0.01%
117
235
$6.03K ﹤0.01%
100
236
$5.76K ﹤0.01%
10
237
$5.29K ﹤0.01%
150
238
$4.93K ﹤0.01%
52
239
$4.62K ﹤0.01%
+100
240
$3.1K ﹤0.01%
190
241
$2.78K ﹤0.01%
50
242
$2.07K ﹤0.01%
60
243
$1.97K ﹤0.01%
20
244
$1.95K ﹤0.01%
30
245
$1.69K ﹤0.01%
10
246
$1.68K ﹤0.01%
10
247
$1.53K ﹤0.01%
15
248
$1.52K ﹤0.01%
6
249
$1.27K ﹤0.01%
28
250
$1.13K ﹤0.01%
26
7 8 9
10
11