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
151
$59.4K 0.04%
800
152
$58K 0.04%
650
153
$54.1K 0.04%
700
154
$53.4K 0.03%
680
155
$52.3K 0.03%
900
156
$52.2K 0.03%
535
157
$47.7K 0.03%
883
158
$47.2K 0.03%
525
159
$46.4K 0.03%
682
160
$45.4K 0.03%
900
-200
161
$44.7K 0.03%
540
162
$43.5K 0.03%
265
163
$42.7K 0.03%
355
-65
164
$41.5K 0.03%
483
165
$41.3K 0.03%
200
166
$41.2K 0.03%
1,830
167
$39.3K 0.03%
1,630
168
$37.3K 0.02%
325
169
$37.2K 0.02%
600
170
$36.3K 0.02%
500
171
$35.7K 0.02%
100
172
$35.5K 0.02%
500
173
$35.4K 0.02%
242
174
$34.3K 0.02%
2,895
175
$34.2K 0.02%
727
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7
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