CFP
Cascade Financial Partners Portfolio holdings
AUM $793M
AUM
$793M
AUM Growth
+$25.9M (+3%)
Cap. Flow
+$32.4M
Cap. Flow % of AUM
4.09%
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 | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0.24% | 25,381 +1,100 | +5% | +$83.2K | |||
| $1.9M | 0.24% | 23,292 | New | +$1.9M | |||
| $1.9M | 0.24% | 61,366 +844 | +1% | +$26.2K | |||
| $1.86M | 0.23% | 61,781 +54,127 | +707% | +$1.63M | |||
| $1.74M | 0.22% | 38,515 +312 | +0.8% | +$14.1K | |||
| $1.73M | 0.22% | 1,829 +14 | +0.8% | +$13.2K | |||
| $1.66M | 0.21% | 25,282 +3,050 | +14% | +$201K | |||
| $1.65M | 0.21% | 23,284 -1,451 | -6% | -$103K | |||
| $1.63M | 0.21% | 6,568 | – | – | |||
| $1.59M | 0.2% | 4,397 | – | – | |||
| $1.54M | 0.19% | 2,994 +75 | +3% | +$38.5K | |||
| $1.49M | 0.19% | 15,113 -3,063 | -17% | -$303K | |||
| $1.48M | 0.19% | 13,352 -485 | -4% | -$53.9K | |||
| $1.42M | 0.18% | 25,045 -2,976 | -11% | -$169K | |||
| $1.41M | 0.18% | 8,474 -16 | -0.2% | -$2.65K | |||
| $1.39M | 0.17% | 15,465 +465 | +3% | +$41.7K | |||
| $1.35M | 0.17% | 17,069 -508 | -3% | -$40.3K | |||
| $1.31M | 0.17% | 7,430 | – | – | |||
| $1.31M | 0.16% | 7,585 +18 | +0.2% | +$3.1K | |||
| $1.29M | 0.16% | 2,356 -20 | -0.8% | -$11K | |||
| $1.26M | 0.16% | 5,701 -69 | -1% | -$15.3K | |||
| $1.26M | 0.16% | 7,033 -307 | -4% | -$55.2K | |||
| $1.25M | 0.16% | 36,535 -200 | -0.5% | -$6.83K | |||
| $1.21M | 0.15% | 4,204 +15 | +0.4% | +$4.32K | |||
| $1.19M | 0.15% | 3,257 +95 | +3% | +$34.8K |
