CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $194M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.73M
3
+$2.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$958K
5
RTX icon
RTX Corp
RTX
+$929K

Top Sells

1
+$5.06M
2
+$3.13M
3
+$2.47M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$795K

Sector Composition

1 Technology 19.72%
2 Financials 6.49%
3 Healthcare 4.45%
4 Communication Services 4.19%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRC icon
26
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.9B
$1.77M 0.91%
70,016
+7,535
HD icon
27
Home Depot
HD
$384B
$1.61M 0.83%
4,380
-237
XOM icon
28
Exxon Mobil
XOM
$490B
$1.58M 0.81%
14,649
-137
FBNC icon
29
First Bancorp
FBNC
$2.05B
$1.57M 0.81%
35,575
-1,399
AMZN icon
30
Amazon
AMZN
$2.44T
$1.5M 0.77%
6,837
+648
DUK icon
31
Duke Energy
DUK
$97.7B
$1.41M 0.73%
11,954
+3,623
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.38M 0.71%
24,232
+9,340
BAC.PRB icon
33
Bank of America Depository Shares Series GG
BAC.PRB
$1.38B
$1.35M 0.69%
54,273
-6,064
LRGE icon
34
ClearBridge Large Cap Growth Select ETF
LRGE
$466M
$1.22M 0.63%
15,393
-428
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$1.22M 0.63%
6,704
+3,546
LMT icon
36
Lockheed Martin
LMT
$112B
$1.18M 0.61%
2,555
-97
ABBV icon
37
AbbVie
ABBV
$402B
$1.06M 0.55%
5,727
+20
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1.05M 0.54%
9,585
+1,286
VGT icon
39
Vanguard Information Technology ETF
VGT
$115B
$963K 0.49%
1,451
+211
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9B
$958K 0.49%
+18,786
RTX icon
41
RTX Corp
RTX
$240B
$929K 0.48%
+6,365
VZ icon
42
Verizon
VZ
$166B
$883K 0.45%
20,400
+13,743
LOW icon
43
Lowe's Companies
LOW
$137B
$862K 0.44%
3,884
+140
CRWD icon
44
CrowdStrike
CRWD
$137B
$850K 0.44%
1,669
-174
CAT icon
45
Caterpillar
CAT
$246B
$838K 0.43%
2,159
-96
BAC icon
46
Bank of America
BAC
$388B
$837K 0.43%
17,686
+1,723
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.8B
$800K 0.41%
12,518
-144
SMH icon
48
VanEck Semiconductor ETF
SMH
$36.9B
$727K 0.37%
2,606
-557
GLD icon
49
SPDR Gold Trust
GLD
$127B
$697K 0.36%
2,285
+125
TJX icon
50
TJX Companies
TJX
$160B
$679K 0.35%
5,501
+38
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