CCAM
Cascades Capital Asset Management Portfolio holdings
AUM $185M
AUM
$185M
AUM Growth
-$2.22M (-1%)
Cap. Flow
+$7.49M
Cap. Flow % of AUM
4.04%
Top 10 Holdings %Top 10 Hldgs %
53%
Holding
147
New
41
Increased
43
Reduced
39
Closed
5
Top Buys
| 1 | $1.25M | |
| 2 | $698K | |
| 3 | $576K | |
| 4 | $527K | |
| 5 | $497K |
Top Sells
| 1 | $1.64M | |
| 2 | $1.54M | |
| 3 | $338K | |
| 4 | $286K | |
| 5 | $266K |
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 | |
|---|---|---|---|---|---|---|---|
| $21.2M | 11.42% | 41,192 -3,195 | -7% | -$1.64M | |||
| $14.5M | 7.84% | 74,864 +6,435 | +9% | +$1.25M | |||
| $14.5M | 7.83% | 78,753 -8,344 | -10% | -$1.54M | |||
| $10.4M | 5.59% | 46,658 -386 | -0.8% | -$85.7K | |||
| $10.3M | 5.58% | 27,525 -709 | -3% | -$266K | |||
| $6.31M | 3.41% | 125,444 +11,450 | +10% | +$576K | |||
| $6.29M | 3.4% | 58,067 -3,120 | -5% | -$338K | |||
| $5.26M | 2.84% | 14,195 -141 | -1% | -$52.3K | |||
| $5.26M | 2.84% | 65,842 +5,066 | +8% | +$405K | |||
| $4.19M | 2.26% | 8,006 -211 | -3% | -$111K | |||
| $4.12M | 2.22% | 15,935 -398 | -2% | -$103K | |||
| $3.84M | 2.07% | 6,857 +5 | +0.1% | +$2.8K | |||
| $3.02M | 1.63% | 19,522 +3,408 | +21% | +$527K | |||
| $2.93M | 1.58% | 24,828 +4,211 | +20% | +$497K | |||
| $2.31M | 1.25% | 80,840 -2,630 | -3% | -$75.1K | |||
| $2.27M | 1.22% | 3,938 -118 | -3% | -$68K | |||
| $2.19M | 1.18% | 7,002 -255 | -4% | -$79.7K | |||
| $2.18M | 1.17% | 6,207 +9 | +0.2% | +$3.15K | |||
| $2.12M | 1.14% | 3,982 +808 | +25% | +$430K | |||
| $2.1M | 1.14% | 89,116 +1,619 | +2% | +$38.2K | |||
| $2.09M | 1.13% | 2,536 -82 | -3% | -$67.7K | |||
| $1.97M | 1.06% | 4,336 -43 | -1% | -$19.5K | |||
| $1.84M | 0.99% | 3,916 -611 | -14% | -$286K | |||
| $1.76M | 0.95% | 14,786 -376 | -2% | -$44.7K | |||
| $1.69M | 0.91% | 4,617 -68 | -1% | -$24.9K |
