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
26	26 Schwab 5-10 Year Corporate Bond ETF SCHI $8.75B	$1.64M	0.89%	73,220 +3,521	+5%	+$79.1K
27	27 JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE JPM.PRC $1.88B	$1.56M	0.84%	62,481 -294	-0.5%	-$7.36K
28	28 Bank of America Depository Shares Series GG BAC.PRB $1.36B	$1.5M	0.81%	60,337 -1,600	-3%	-$39.9K
29	29 First Bancorp FBNC $2.08B	$1.48M	0.8%	36,974 -467	-1%	-$18.7K
30	30 JPMorgan Chase JPM $821B	$1.29M	0.7%	5,258 +161	+3%	+$39.5K
31	31 AbbVie ABBV $336B	$1.2M	0.65%	5,707 -230	-4%	-$48.2K
32	32 Lockheed Martin LMT $98.3B	$1.18M	0.64%	2,652 -43	-2%	-$19.2K
33	33 Amazon AMZN $2.46T	$1.18M	0.64%	6,189 +164	+3%	+$31.2K
34	34 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.14M	0.61%	12,151 +7,450	+158%	+$698K
35	35 ClearBridge Large Cap Growth ESG ETF LRGE $445M	$1.1M	0.6%	15,821	–	–
36	36 Duke Energy DUK $93.2B	$1.02M	0.55%	8,331 +172	+2%	+$21K
37	37 Lowe's Companies LOW $127B	$873K	0.47%	3,744 +1	+0%	+$233
38	38 JPMorgan Equity Premium Income ETF JEPI $41.2B	$851K	0.46%	14,892 +5,739	+63%	+$328K
39	39 iShares Core Dividend Growth ETF DGRO $32.9B	$782K	0.42%	12,662 -467	-4%	-$28.9K
40	40 Caterpillar CAT $204B	$744K	0.4%	2,255 +6	+0.3%	+$1.98K
41	41 Energy Select Sector SPDR Fund XLE $27.5B	$741K	0.4%	7,925 +208	+3%	+$19.4K
42	42 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$739K	0.4%	8,299 -663	-7%	-$59K
43	43 Vanguard Information Technology ETF VGT $97.8B	$672K	0.36%	1,240 +11	+0.9%	+$5.97K
44	44 VanEck Semiconductor ETF SMH $26.5B	$669K	0.36%	3,163 -1,103	-26%	-$233K
45	45 U.S. Bancorp Depositary Shares, each representing a 1/1, 000th interest in a share of Series O Non- Cumulative Perpetual Preferred Stock USB.PRS $337M	$666K	0.36%	34,807 -1,122	-3%	-$21.5K
46	46 Bank of America BAC $360B	$666K	0.36%	15,963 +1,916	+14%	+$80K
47	47 TJX Companies TJX $141B	$665K	0.36%	5,463 +72	+1%	+$8.77K
48	48 Amgen AMGN $165B	$659K	0.36%	2,114	–	–
49	49 CrowdStrike CRWD $117B	$650K	0.35%	1,843 -430	-19%	-$152K
50	50 SPDR Gold Trust GLD $103B	$622K	0.34%	2,160 +1,260	+140%	+$363K