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
76
$1.12M 0.73%
54,130
-475
77
$1.1M 0.72%
23,940
+3,375
78
$1.07M 0.7%
30,515
+465
79
$1.07M 0.7%
7,586
-10
80
$1.07M 0.69%
13,866
+51
81
$1.05M 0.69%
10,995
+495
82
$1M 0.65%
4,798
-10
83
$988K 0.64%
21,190
+50
84
$983K 0.64%
5,810
-5,155
85
$982K 0.64%
13,480
-14,355
86
$958K 0.62%
57,234
+2,775
87
$931K 0.61%
9,575
88
$928K 0.61%
42,650
+4,650
89
$926K 0.6%
60,850
-150
90
$921K 0.6%
27,925
-100
91
$905K 0.59%
47,308
-286
92
$868K 0.57%
+15,715
93
$831K 0.54%
52,830
-300
94
$815K 0.53%
7,210
+230
95
$763K 0.5%
22,405
+1,325
96
$674K 0.44%
5,463
+19
97
$582K 0.38%
+7,100
98
$554K 0.36%
2,031
+185
99
$552K 0.36%
3,373
100
$550K 0.36%
25,435
-400
2 3
4
5 6