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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0.04% | 6,203 +715 | +13% | +$32.4K | |||
| $276K | 0.03% | 13,346 -931 | -7% | -$19.3K | |||
| $270K | 0.03% | 5,772 +839 | +17% | +$39.3K | |||
| $269K | 0.03% | +5,854 | New | +$269K | |||
| $269K | 0.03% | 529 -53 | -9% | -$26.9K | |||
| $268K | 0.03% | 553 | – | – | |||
| $267K | 0.03% | +5,228 | New | +$267K | |||
| $261K | 0.03% | 702 +20 | +3% | +$7.45K | |||
| $260K | 0.03% | 2,348 | – | – | |||
| $260K | 0.03% | 5,211 | – | – | |||
| $254K | 0.03% | 1,613 -100 | -6% | -$15.7K | |||
| $250K | 0.03% | 4,021 -500 | -11% | -$31.1K | |||
| $247K | 0.03% | 10,535 +1 | +0% | +$23 | |||
| $243K | 0.03% | 490 -6 | -1% | -$2.97K | |||
| $242K | 0.03% | 2,456 -70 | -3% | -$6.91K | |||
| $242K | 0.03% | 3,650 | – | – | |||
| $241K | 0.03% | 3,431 | – | – | |||
| $238K | 0.03% | 721 -9 | -1% | -$2.97K | |||
| $234K | 0.03% | 260,081 -22,520 | -8% | -$20.3K | |||
| $229K | 0.03% | 422 | – | – | |||
| $228K | 0.03% | 10,312 | – | – | |||
| $227K | 0.03% | 593 -278 | -32% | -$107K | |||
| $227K | 0.03% | 3,351 | – | – | |||
| $227K | 0.03% | 7,754 | – | – | |||
| $224K | 0.03% | +1,414 | New | +$224K |
