CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $185M

This Quarter Return

-2.77%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$185M

AUM Growth

-$2.22M (-1%)

Cap. Flow

+$4.96M

Cap. Flow % of AUM

2.68%

Top 10 Holdings %Top 10 Hldgs %

53%

Holding

147

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Dividend Appreciation ETF VIG	$1.25M
2	iShares MSCI USA Min Vol Factor ETF USMV	$698K
3	WisdomTree Floating Rate Treasury Fund USFR	$576K
4	Alphabet (Google) Class A GOOGL	$527K
5	iShares 3-7 Year Treasury Bond ETF IEI	$497K

Top Sells

1	Vanguard S&P 500 ETF VOO	$1.64M
2	Vanguard S&P 500 Value ETF VOOV	$1.54M
3	First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C FCNCO	$890K
4	RTX Corp RTX	$719K
5	NVIDIA NVDA	$338K

Sector Composition

1	Technology	18.25%
2	Financials	6.32%
3	Healthcare	5.58%
4	Consumer Discretionary	4.14%
5	Communication Services	3.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $704B	$21.2M	11.42%	41,192 -3,195	-7%	-$1.64M
2	2 Vanguard Dividend Appreciation ETF VIG $94.3B	$14.5M	7.84%	74,864 +6,435	+9%	+$1.25M
3	3 Vanguard S&P 500 Value ETF VOOV $5.62B	$14.5M	7.83%	78,753 -8,344	-10%	-$1.54M
4	4 Apple AAPL $3.19T	$10.4M	5.59%	46,658 -386	-0.8%	-$85.7K
5	5 Microsoft MSFT $3.82T	$10.3M	5.58%	27,525 -709	-3%	-$266K
6	6 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$6.31M	3.41%	125,444 +11,450	+10%	+$576K
7	7 NVIDIA NVDA $4.23T	$6.29M	3.4%	58,067 -3,120	-5%	-$338K
8	8 Vanguard Growth ETF VUG $182B	$5.26M	2.84%	14,195 -141	-1%	-$52.3K
9	9 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$5.26M	2.84%	65,842 +5,066	+8%	+$405K
10	10 UnitedHealth UNH $255B	$4.19M	2.26%	8,006 -211	-3%	-$111K
11	11 Vanguard Mid-Cap ETF VO $86.5B	$4.12M	2.22%	15,935 -398	-2%	-$103K
12	12 SPDR S&P 500 ETF Trust SPY $655B	$3.84M	2.07%	6,857 +5	+0.1%	+$2.8K
13	13 Alphabet (Google) Class A GOOGL $2.34T	$3.02M	1.63%	19,522 +3,408	+21%	+$527K
14	14 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$2.93M	1.58%	24,828 +4,211	+20%	+$497K
15	15 Pacer Swan SOS Fund of Funds ETF PSFF $496M	$2.31M	1.25%	80,840 -2,630	-3%	-$75.1K
16	16 Meta Platforms (Facebook) META $1.79T	$2.27M	1.22%	3,938 -118	-3%	-$68K
17	17 McDonald's MCD $213B	$2.19M	1.18%	7,002 -255	-4%	-$79.7K
18	18 Visa V $697B	$2.18M	1.17%	6,207 +9	+0.2%	+$3.15K
19	19 Berkshire Hathaway Class B BRK.B $1.04T	$2.12M	1.14%	3,982 +808	+25%	+$430K
20	20 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$2.1M	1.14%	89,116 +1,619	+2%	+$38.2K
21	21 Eli Lilly LLY $730B	$2.09M	1.13%	2,536 -82	-3%	-$67.7K
22	22 Factset FDS $15.9B	$1.97M	1.06%	4,336 -43	-1%	-$19.5K
23	23 Invesco QQQ Trust QQQ $359B	$1.84M	0.99%	3,916 -611	-14%	-$286K
24	24 Exxon Mobil XOM $476B	$1.76M	0.95%	14,786 -376	-2%	-$44.7K
25	25 Home Depot HD $373B	$1.69M	0.91%	4,617 -68	-1%	-$24.9K