CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.55M
3
+$1.22M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$977K

Top Sells

1
+$929K
2
+$841K
3
+$516K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$294K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

1 Technology 19.83%
2 Financials 5.75%
3 Communication Services 4.31%
4 Healthcare 4.04%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$358B
$1.88M 0.83%
4,649
+269
JPM.PRC icon
27
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$1.86M 0.82%
73,221
+3,205
FBNC icon
28
First Bancorp
FBNC
$2.21B
$1.86M 0.82%
35,077
-498
XOM icon
29
Exxon Mobil
XOM
$501B
$1.76M 0.78%
15,650
+1,001
PSFF icon
30
Pacer Swan SOS Fund of Funds ETF
PSFF
$540M
$1.66M 0.73%
52,617
-5,698
DUK icon
31
Duke Energy
DUK
$89.7B
$1.57M 0.69%
12,690
+736
AMZN icon
32
Amazon
AMZN
$2.42T
$1.56M 0.69%
7,126
+289
BAC.PRB icon
33
Bank of America Depository Shares Series GG
BAC.PRB
$1.35B
$1.43M 0.63%
56,798
+2,525
ABBV icon
34
AbbVie
ABBV
$395B
$1.33M 0.59%
5,744
+17
LMT icon
35
Lockheed Martin
LMT
$111B
$1.31M 0.57%
2,614
+59
LRGE icon
36
ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$1.28M 0.56%
15,393
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.26M 0.55%
22,068
-2,164
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.26M 0.55%
24,586
+5,800
FDS icon
39
Factset
FDS
$10.9B
$1.24M 0.55%
4,337
+1
VGT icon
40
Vanguard Information Technology ETF
VGT
$112B
$1.2M 0.53%
1,602
+151
SCHI icon
41
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.59B
$1.11M 0.49%
+48,050
CAT icon
42
Caterpillar
CAT
$280B
$1.02M 0.45%
2,139
-20
VZ icon
43
Verizon
VZ
$172B
$983K 0.43%
22,368
+1,968
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$977K 0.43%
+10,133
LOW icon
45
Lowe's Companies
LOW
$139B
$961K 0.42%
3,824
-60
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$930K 0.41%
8,085
-1,500
BAC icon
47
Bank of America
BAC
$403B
$924K 0.41%
17,918
+232
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$36B
$924K 0.41%
13,569
+1,051
SMH icon
49
VanEck Semiconductor ETF
SMH
$35.7B
$915K 0.4%
2,804
+198
QQQE icon
50
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$886K 0.39%
8,720
+3,926
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