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
126
$124K 0.08%
350
127
$122K 0.08%
1,000
128
$111K 0.07%
900
129
$104K 0.07%
715
-35
130
$99.8K 0.07%
3,128
+1,733
131
$96.2K 0.06%
200
132
$92.4K 0.06%
400
133
$90.7K 0.06%
1,200
134
$88.7K 0.06%
1,200
135
$88.3K 0.06%
220
136
$87.8K 0.06%
850
137
$83.2K 0.05%
+5,493
138
$78.9K 0.05%
200
139
$78.8K 0.05%
595
140
$78.4K 0.05%
400
141
$71.1K 0.05%
699
142
$68.8K 0.04%
290
143
$66K 0.04%
1,000
144
$65.6K 0.04%
800
145
$64.7K 0.04%
2,700
146
$64.6K 0.04%
355
147
$63.8K 0.04%
900
148
$60.3K 0.04%
+700
149
$59.7K 0.04%
400
150
$59.6K 0.04%
1,000
4 5
6
7 8