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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,499 | Closed | -$334K | |||
| – | – | -3,108 | Closed | -$235K | |||
| – | – | -3,005 | Closed | -$258K | |||
| – | – | -1,000 | Closed | -$215K | |||
| – | – | -5,814 | Closed | -$261K | |||
| – | – | -4,224 | Closed | -$245K | |||
| – | – | -2,505 | Closed | -$213K |
