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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.6M
3
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
AAPL icon
Apple
AAPL
+$11M

Top Sells

No sells this quarter

Sector Composition

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
26
$1.6M 0.88%
+38,440
27
$1.58M 0.87%
+62,900
28
$1.57M 0.86%
+55,698
29
$1.5M 0.82%
+62,589
30
$1.31M 0.72%
+2,841
31
$1.22M 0.67%
+16,737
32
$1.18M 0.65%
+5,963
33
$1.15M 0.63%
+6,178
34
$1.07M 0.59%
+5,089
35
$1.04M 0.58%
+4,255
36
$1.04M 0.57%
+9,122
37
$1.02M 0.56%
+3,766
38
$963K 0.53%
+39,250
39
$954K 0.53%
+41,340
40
$940K 0.52%
+8,151
41
$877K 0.48%
+2,242
42
$831K 0.46%
+13,260
43
$765K 0.42%
+34,700
44
$765K 0.42%
+4,497
45
$733K 0.4%
+19,467
46
$730K 0.4%
+6,023
47
$681K 0.38%
+2,114
48
$670K 0.37%
+2,390
49
$667K 0.37%
+7,468
50
$652K 0.36%
+10,954
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