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
176
$33.4K 0.02%
183
177
$32.9K 0.02%
550
-200
178
$32K 0.02%
1,300
179
$31.6K 0.02%
120
180
$31.5K 0.02%
88
181
$31.3K 0.02%
143
182
$31.2K 0.02%
+1,100
183
$30K 0.02%
500
184
$29.1K 0.02%
1,100
185
$28.7K 0.02%
119
186
$27.8K 0.02%
600
-300
187
$27.8K 0.02%
200
188
$26.9K 0.02%
175
189
$26.4K 0.02%
420
190
$26.3K 0.02%
65
191
$25.9K 0.02%
75
192
$24.5K 0.02%
300
193
$24.2K 0.02%
125
194
$23.9K 0.02%
200
195
$23.6K 0.02%
100
196
$23K 0.02%
920
197
$22.3K 0.01%
200
-35
198
$22K 0.01%
+93
199
$21.6K 0.01%
75
200
$21.4K 0.01%
413
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