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 | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.15% | 5,953 +2,724 | +84% | +$543K | |||
| $1.14M | 0.14% | 4,676 +10 | +0.2% | +$2.44K | |||
| $973K | 0.12% | 11,914 -2,500 | -17% | -$204K | |||
| $972K | 0.12% | 16,492 -450 | -3% | -$26.5K | |||
| $968K | 0.12% | 3,101 -121 | -4% | -$37.8K | |||
| $948K | 0.12% | 42,137 | – | – | |||
| $940K | 0.12% | 47,542 +6,989 | +17% | +$138K | |||
| $911K | 0.11% | 33,397 -166 | -0.5% | -$4.53K | |||
| $898K | 0.11% | 2,874 +198 | +7% | +$61.8K | |||
| $894K | 0.11% | 5,158 +582 | +13% | +$101K | |||
| $872K | 0.11% | 29,630 -1,780 | -6% | -$52.4K | |||
| $844K | 0.11% | 21,962 | – | – | |||
| $843K | 0.11% | 20,147 -4,582 | -19% | -$192K | |||
| $834K | 0.11% | 23,098 +16,711 | +262% | +$604K | |||
| $816K | 0.1% | 7,505 -2,510 | -25% | -$273K | |||
| $815K | 0.1% | 43,852 +118 | +0.3% | +$2.19K | |||
| $806K | 0.1% | 30,782 -106 | -0.3% | -$2.78K | |||
| $797K | 0.1% | 13,738 +7,898 | +135% | +$458K | |||
| $793K | 0.1% | 4,656 +2,550 | +121% | +$435K | |||
| $792K | 0.1% | 3,351 -98 | -3% | -$23.2K | |||
| $776K | 0.1% | 17,750 -4,180 | -19% | -$183K | |||
| $776K | 0.1% | 3,162 +454 | +17% | +$111K | |||
| $773K | 0.1% | 4,615 +1,733 | +60% | +$290K | |||
| $768K | 0.1% | 1,440 -85 | -6% | -$45.3K | |||
| $767K | 0.1% | 11,693 | – | – |
