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 | |
|---|---|---|---|---|---|---|---|
| $388K | 0.05% | 3,491 | – | – | |||
| $387K | 0.05% | 5,382 +1,632 | +44% | +$117K | |||
| $374K | 0.05% | 3,423 -732 | -18% | -$80K | |||
| $372K | 0.05% | 3,747 -90 | -2% | -$8.93K | |||
| $370K | 0.05% | 3,372 -10 | -0.3% | -$1.1K | |||
| $369K | 0.05% | 12,370 +2,100 | +20% | +$62.6K | |||
| $367K | 0.05% | 388 +18 | +5% | +$17K | |||
| $366K | 0.05% | 3,326 +35 | +1% | +$3.85K | |||
| $360K | 0.05% | 774 -85 | -10% | -$39.6K | |||
| $355K | 0.04% | 5,232 +26 | +0.5% | +$1.76K | |||
| $353K | 0.04% | 2,806 -360 | -11% | -$45.3K | |||
| $352K | 0.04% | 2,066 | – | – | |||
| $345K | 0.04% | 6,062 +184 | +3% | +$10.5K | |||
| $335K | 0.04% | 14,735 -232 | -2% | -$5.27K | |||
| $333K | 0.04% | 2,800 +311 | +12% | +$37K | |||
| $317K | 0.04% | 6,339 +790 | +14% | +$39.5K | |||
| $316K | 0.04% | 2,687 +8 | +0.3% | +$940 | |||
| $306K | 0.04% | 214 | – | – | |||
| $303K | 0.04% | 18,723 | – | – | |||
| $303K | 0.04% | 498 +15 | +3% | +$9.12K | |||
| $301K | 0.04% | 966 +98 | +11% | +$30.5K | |||
| $294K | 0.04% | 6,330 | – | – | |||
| $294K | 0.04% | 15,293 +1,100 | +8% | +$21.1K | |||
| $289K | 0.04% | 2,869 -58 | -2% | -$5.85K | |||
| $287K | 0.04% | 17,108 -350 | -2% | -$5.87K |
