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 | |
|---|---|---|---|---|---|---|---|
| $1.64M | 0.89% | 73,220 +3,521 | +5% | +$79.1K | |||
| $1.56M | 0.84% | 62,481 -294 | -0.5% | -$7.36K | |||
| $1.5M | 0.81% | 60,337 -1,600 | -3% | -$39.9K | |||
| $1.48M | 0.8% | 36,974 -467 | -1% | -$18.7K | |||
| $1.29M | 0.7% | 5,258 +161 | +3% | +$39.5K | |||
| $1.2M | 0.65% | 5,707 -230 | -4% | -$48.2K | |||
| $1.18M | 0.64% | 2,652 -43 | -2% | -$19.2K | |||
| $1.18M | 0.64% | 6,189 +164 | +3% | +$31.2K | |||
| $1.14M | 0.61% | 12,151 +7,450 | +158% | +$698K | |||
| $1.1M | 0.6% | 15,821 | – | – | |||
| $1.02M | 0.55% | 8,331 +172 | +2% | +$21K | |||
| $873K | 0.47% | 3,744 +1 | +0% | +$233 | |||
| $851K | 0.46% | 14,892 +5,739 | +63% | +$328K | |||
| $782K | 0.42% | 12,662 -467 | -4% | -$28.9K | |||
| $744K | 0.4% | 2,255 +6 | +0.3% | +$1.98K | |||
| $741K | 0.4% | 7,925 +208 | +3% | +$19.4K | |||
| $739K | 0.4% | 8,299 -663 | -7% | -$59K | |||
| $672K | 0.36% | 1,240 +11 | +0.9% | +$5.97K | |||
| $669K | 0.36% | 3,163 -1,103 | -26% | -$233K | |||
| $666K | 0.36% | 34,807 -1,122 | -3% | -$21.5K | |||
| $666K | 0.36% | 15,963 +1,916 | +14% | +$80K | |||
| $665K | 0.36% | 5,463 +72 | +1% | +$8.77K | |||
| $659K | 0.36% | 2,114 | – | – | |||
| $650K | 0.35% | 1,843 -430 | -19% | -$152K | |||
| $622K | 0.34% | 2,160 +1,260 | +140% | +$363K |
