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CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
96.62%
Top 10 Hldgs %
56.52%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.2M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$16M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 6.44%
3 Financials 5.42%
4 Consumer Discretionary 4.45%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
26
First Bancorp
FBNC
$2.71B
$1.6M 0.88%
+38,440
New +$1.53M
BAC.PRB icon
27
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$1.58M 0.87%
+62,900
New +$1.59M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$107B
$1.57M 0.86%
+55,698
New +$1.52M
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.5M 0.82%
+62,589
New +$1.44M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.72%
+2,841
New +$1.26M
LRGE icon
31
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$1.22M 0.67%
+16,737
New +$1.18M
ABBV icon
32
AbbVie
ABBV
$439B
$1.18M 0.65%
+5,963
New +$1.11M
AMZN icon
33
Amazon
AMZN
$2.91T
$1.15M 0.63%
+6,178
New +$1.13M
JPM icon
34
JPMorgan Chase
JPM
$970B
$1.07M 0.59%
+5,089
New +$1.07M
SMH icon
35
VanEck Semiconductor ETF
SMH
$72.5B
$1.04M 0.58%
+4,255
New +$1.03M
MRK icon
36
Merck
MRK
$326B
$1.04M 0.57%
+9,122
New +$1.08M
LOW icon
37
Lowe's Companies
LOW
$121B
$1.02M 0.56%
+3,766
New +$912K
FCNCO icon
38
First Citizens BancShares 5.625% Series C Preferred Stock
FCNCO
$164M
$963K 0.53%
+39,250
New +$910K
SCHI icon
39
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$954K 0.53%
+41,340
New +$937K
DUK icon
40
Duke Energy
DUK
$96.2B
$940K 0.52%
+8,151
New +$907K
CAT icon
41
Caterpillar
CAT
$398B
$877K 0.48%
+2,242
New +$774K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.7B
$831K 0.46%
+13,260
New +$799K
USB.PRS icon
43
US Bancorp Series O Preferred Stock
USB.PRS
$307M
$765K 0.42%
+34,700
New +$726K
PEP icon
44
PepsiCo
PEP
$187B
$765K 0.42%
+4,497
New +$773K
AUB icon
45
Atlantic Union Bankshares
AUB
$6.05B
$733K 0.4%
+19,467
New +$733K
RTX icon
46
RTX Corp
RTX
$297B
$730K 0.4%
+6,023
New +$687K
AMGN icon
47
Amgen
AMGN
$225B
$681K 0.38%
+2,114
New +$692K
CRWD icon
48
CrowdStrike
CRWD
$228B
$670K 0.37%
+9,560
New +$679K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$667K 0.37%
+7,468
New +$640K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$652K 0.36%
+10,954
New +$630K
1
2
3 4 5

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VAM
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FWP
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GPC
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CWM
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Cascades Capital Asset Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Cascades Capital Asset Management, which disclosed 101 positions worth $182M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 45,575 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Cascades Capital Asset Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 45,575 shares worth $24M.
  • Cascades Capital Asset Management's ten largest holdings make up 57% of its $182M portfolio in Q3 2024.
  • Cascades Capital Asset Management disclosed 101 positions in Q3 2024, its first 13F filing on record.

Based on Cascades Capital Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.