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 | |
|---|---|---|---|---|---|---|---|
| $529K | 0.07% | 9,262 +1 | +0% | +$57 | |||
| $520K | 0.07% | 2,484 +17 | +0.7% | +$3.56K | |||
| $515K | 0.06% | 2,762 +803 | +41% | +$150K | |||
| $510K | 0.06% | 16,606 +1,464 | +10% | +$45K | |||
| $506K | 0.06% | 6,867 -368 | -5% | -$27.1K | |||
| $493K | 0.06% | 8,222 +1,016 | +14% | +$61K | |||
| $486K | 0.06% | 3,170 -200 | -6% | -$30.6K | |||
| $472K | 0.06% | 1,272 +292 | +30% | +$108K | |||
| $467K | 0.06% | 892 -56 | -6% | -$29.3K | |||
| $458K | 0.06% | 41,020 +4,020 | +11% | +$44.9K | |||
| $455K | 0.06% | 10,090 | – | – | |||
| $448K | 0.06% | 10,740 -92 | -0.9% | -$3.84K | |||
| $443K | 0.06% | 6,180 -349 | -5% | -$25K | |||
| $442K | 0.06% | 6,151 +400 | +7% | +$28.7K | |||
| $439K | 0.06% | 7,106 +238 | +3% | +$14.7K | |||
| $432K | 0.05% | 4,615 | – | – | |||
| $431K | 0.05% | +7,388 | New | +$431K | |||
| $419K | 0.05% | 2,458 | – | – | |||
| $413K | 0.05% | 34,586 | – | – | |||
| $394K | 0.05% | 882 +56 | +7% | +$25K | |||
| $393K | 0.05% | 1,780 -178 | -9% | -$39.3K | |||
| $393K | 0.05% | 9,050 -2,295 | -20% | -$99.6K | |||
| $392K | 0.05% | 17,450 -1,800 | -9% | -$40.4K | |||
| $389K | 0.05% | 1,374 -28 | -2% | -$7.92K | |||
| $389K | 0.05% | 3,717 -13 | -0.4% | -$1.36K |
