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
101
$510K 0.33%
2,515
+275
102
$442K 0.29%
+4,335
103
$352K 0.23%
2,340
104
$328K 0.21%
1,545
-120
105
$321K 0.21%
4,852
106
$319K 0.21%
2,697
107
$303K 0.2%
842
108
$267K 0.17%
1,848
109
$229K 0.15%
5,319
110
$219K 0.14%
511
111
$200K 0.13%
3,816
112
$176K 0.11%
800
113
$175K 0.11%
1,249
114
$174K 0.11%
835
115
$174K 0.11%
1,300
-80
116
$171K 0.11%
782
117
$160K 0.1%
2,725
-70
118
$160K 0.1%
1,203
119
$153K 0.1%
340
120
$148K 0.1%
665
121
$137K 0.09%
2,600
122
$136K 0.09%
1,805
123
$134K 0.09%
3,000
124
$131K 0.09%
1,775
-50
125
$128K 0.08%
+5,090
3 4
5
6 7