CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.53M
3
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$711K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$631K

Top Sells

1
+$3.34M
2
+$886K
3
+$701K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$446K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432K

Sector Composition

1 Technology 18.6%
2 Financials 5.51%
3 Communication Services 4.35%
4 Healthcare 4.25%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
26
First Bancorp
FBNC
$2.2B
$1.77M 0.74%
34,828
-249
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.17B
$1.69M 0.71%
33,161
+8,575
VGT icon
28
Vanguard Information Technology ETF
VGT
$109B
$1.6M 0.67%
2,117
+515
XOM icon
29
Exxon Mobil
XOM
$655B
$1.59M 0.67%
13,214
-2,436
PSFF icon
30
Pacer Swan SOS Fund of Funds ETF
PSFF
$548M
$1.58M 0.66%
48,840
-3,777
AMZN icon
31
Amazon
AMZN
$2.27T
$1.56M 0.65%
6,760
-366
BAC.PRB icon
32
Bank of America Depository Shares Series GG
BAC.PRB
$1.35B
$1.54M 0.64%
61,374
+4,576
GLD icon
33
SPDR Gold Trust
GLD
$173B
$1.49M 0.62%
3,749
+1,459
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$1.42M 0.6%
14,786
+4,653
DUK icon
35
Duke Energy
DUK
$104B
$1.33M 0.56%
11,347
-1,343
HD icon
36
Home Depot
HD
$341B
$1.32M 0.55%
3,836
-813
ABBV icon
37
AbbVie
ABBV
$392B
$1.32M 0.55%
5,760
+16
OAKM
38
Oakmark U.S. Large Cap ETF
OAKM
$1.03B
$1.26M 0.53%
44,325
+16,665
LMT icon
39
Lockheed Martin
LMT
$148B
$1.21M 0.51%
2,510
-104
CAT icon
40
Caterpillar
CAT
$326B
$1.2M 0.5%
2,088
-51
LRGE icon
41
ClearBridge Large Cap Growth Select ETF
LRGE
$406M
$1.18M 0.5%
14,387
-1,006
FDS icon
42
Factset
FDS
$7.7B
$1.17M 0.49%
4,041
-296
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$1.15M 0.48%
6,022
-4,669
PPI icon
44
AXS Astoria Inflation Sensitive ETF
PPI
$133M
$1.15M 0.48%
61,723
+20,323
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$1.07M 0.45%
18,772
-3,296
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$37.6B
$1.04M 0.44%
14,985
+1,416
SMH icon
47
VanEck Semiconductor ETF
SMH
$44.7B
$1.01M 0.42%
2,793
-11
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$996K 0.42%
6,420
+1,555
BAC icon
49
Bank of America
BAC
$338B
$948K 0.4%
17,238
-680
LOW icon
50
Lowe's Companies
LOW
$136B
$910K 0.38%
3,773
-51
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