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 | |
|---|---|---|---|---|---|---|---|
| $744K | 0.09% | 5,483 -52 | -0.9% | -$7.06K | |||
| $743K | 0.09% | 33,645 +580 | +2% | +$12.8K | |||
| $731K | 0.09% | 25,000 | – | – | |||
| $699K | 0.09% | 4,209 +2,961 | +237% | +$492K | |||
| $683K | 0.09% | 35,942 -17,428 | -33% | -$331K | |||
| $682K | 0.09% | 8,079 +2,875 | +55% | +$243K | |||
| $680K | 0.09% | 26,817 +594 | +2% | +$15.1K | |||
| $666K | 0.08% | 5,718 | – | – | |||
| $665K | 0.08% | 6,473 -21 | -0.3% | -$2.16K | |||
| $664K | 0.08% | 23,468 -200 | -0.9% | -$5.66K | |||
| $663K | 0.08% | 9,256 +6,358 | +219% | +$455K | |||
| $662K | 0.08% | 500 | – | – | |||
| $661K | 0.08% | 708 -19 | -3% | -$17.7K | |||
| $642K | 0.08% | 4,847 -108 | -2% | -$14.3K | |||
| $639K | 0.08% | 3,397 +549 | +19% | +$103K | |||
| $630K | 0.08% | 14,560 -4,750 | -25% | -$206K | |||
| $625K | 0.08% | 15,586 -3,725 | -19% | -$149K | |||
| $589K | 0.07% | 21,079 -1,168 | -5% | -$32.7K | |||
| $583K | 0.07% | 1,663 +26 | +2% | +$9.11K | |||
| $580K | 0.07% | 13,268 | – | – | |||
| $580K | 0.07% | 12,450 +6,150 | +98% | +$286K | |||
| $566K | 0.07% | 5,080 -800 | -14% | -$89.2K | |||
| $548K | 0.07% | 2,120 -560 | -21% | -$145K | |||
| $548K | 0.07% | 1,900 | – | – | |||
| $537K | 0.07% | 10,026 +399 | +4% | +$21.4K |
