CFP
Cascade Financial Partners Portfolio holdings
AUM $793M
This Quarter Return
+0.42%
1 Year Return
+8.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$25.9M (+3%)
Cap. Flow
+$28.4M
Cap. Flow % of AUM
3.59%
Top 10 Holdings %Top 10 Hldgs %
49.79%
Holding
257
New
10
Increased
96
Reduced
95
Closed
16
Top Buys
| 1 | $3.34M | |
| 2 | $3.01M | |
| 3 | $2.87M | |
| 4 | $2.54M | |
| 5 | $2.48M |
Top Sells
| 1 | $2.32M | |
| 2 | $1.4M | |
| 3 | $773K | |
| 4 | $734K | |
| 5 | $543K |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 9.76% |
| 3 | Consumer Staples | 3.38% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Financials | 2.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $217K | 0.03% | 5,886 | – | – | |||
| $217K | 0.03% | 1,438 -13 | -0.9% | -$1.96K | |||
| $216K | 0.03% | 6,676 -1,527 | -19% | -$49.4K | |||
| $216K | 0.03% | 805 | – | – | |||
| $216K | 0.03% | 1,780 -500 | -22% | -$60.6K | |||
| $213K | 0.03% | 781 -2 | -0.3% | -$545 | |||
| $209K | 0.03% | 818 +5 | +0.6% | +$1.28K | |||
| $207K | 0.03% | 40,643 +291 | +0.7% | +$1.48K | |||
| $205K | 0.03% | +6,000 | New | +$205K | |||
| $205K | 0.03% | 879 +26 | +3% | +$6.06K | |||
| $205K | 0.03% | 9,868 -500 | -5% | -$10.4K | |||
| $204K | 0.03% | +2,188 | New | +$204K | |||
| $202K | 0.03% | +1,207 | New | +$202K | |||
| $201K | 0.03% | 3,886 +245 | +7% | +$12.7K | |||
| $119K | 0.01% | 27,900 | – | – | |||
| $110K | 0.01% | 66,490 | – | – | |||
| – | – | -2,101 | Closed | -$342K | |||
| – | – | -3,297 | Closed | -$225K | |||
| – | – | -1,018 | Closed | -$281K | |||
| – | – | -3,470 | Closed | -$202K | |||
| – | – | -4,068 | Closed | -$237K | |||
| – | – | -7,400 | Closed | -$231K | |||
| – | – | -17,365 | Closed | -$198K | |||
| – | – | -2,531 | Closed | -$216K | |||
| – | – | -5,378 | Closed | -$278K |
