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
26
$1.69M 1.1%
31,009
+350
27
$1.68M 1.1%
13,195
-160
28
$1.68M 1.1%
15,581
-15
29
$1.67M 1.09%
21,790
+790
30
$1.65M 1.08%
74,365
-1,875
31
$1.62M 1.06%
7,397
+445
32
$1.62M 1.05%
27,335
+505
33
$1.62M 1.05%
40,900
+5,465
34
$1.57M 1.02%
28,665
+775
35
$1.55M 1.01%
10,660
-225
36
$1.52M 0.99%
21,033
+265
37
$1.52M 0.99%
12,130
-125
38
$1.5M 0.97%
17,160
-75
39
$1.49M 0.97%
2,887
-30
40
$1.43M 0.93%
17,383
-375
41
$1.42M 0.93%
7,393
+55
42
$1.42M 0.92%
9,490
-85
43
$1.41M 0.92%
30,060
+50
44
$1.4M 0.91%
19,887
+560
45
$1.38M 0.9%
10,738
+260
46
$1.37M 0.9%
13,952
-290
47
$1.36M 0.89%
120,649
+987
48
$1.35M 0.88%
17,138
-435
49
$1.35M 0.88%
10,205
-23
50
$1.34M 0.87%
8,310
-100
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2
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