CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $194M
This Quarter Return
+1.2%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$7.22M
Cap. Flow %
3.85%
Top 10 Hldgs %
56.6%
Holding
112
New
11
Increased
44
Reduced
29
Closed
6

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.37M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$1.08M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.01M
5
VGT icon
Vanguard Information Technology ETF
VGT
$764K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$640K
3
MRK icon
Merck
MRK
$526K
4
NVDA icon
NVIDIA
NVDA
$279K
5
BX icon
Blackstone
BX
$239K

Sector Composition

1 Technology 20.73%
2 Financials 5.61%
3 Healthcare 5.04%
4 Consumer Discretionary 4.34%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRC icon
26
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
$1.6M 0.85%
62,775
-1,512
-2% -$38.5K
BAC.PRB icon
27
Bank of America Depository Shares Series GG
BAC.PRB
$1.36B
$1.56M 0.83%
61,937
-963
-2% -$24.2K
SCHI icon
28
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$1.54M 0.82%
69,699
+49,029
+237% +$1.08M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.44M 0.77%
3,174
+333
+12% +$151K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.32M 0.7%
6,025
-153
-2% -$33.6K
LMT icon
31
Lockheed Martin
LMT
$106B
$1.31M 0.7%
2,695
-63
-2% -$30.6K
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.22M 0.65%
5,097
+8
+0.2% +$1.92K
LRGE icon
33
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$1.19M 0.64%
15,821
-916
-5% -$68.9K
ABBV icon
34
AbbVie
ABBV
$372B
$1.06M 0.56%
5,937
-26
-0.4% -$4.62K
SMH icon
35
VanEck Semiconductor ETF
SMH
$27B
$1.03M 0.55%
4,266
+11
+0.3% +$2.66K
LOW icon
36
Lowe's Companies
LOW
$145B
$924K 0.49%
3,743
-23
-0.6% -$5.68K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$897K 0.48%
8,962
+1,494
+20% +$150K
FCNCO icon
38
First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C
FCNCO
$181M
$890K 0.47%
39,675
+425
+1% +$9.54K
DUK icon
39
Duke Energy
DUK
$95.3B
$879K 0.47%
8,159
+8
+0.1% +$862
CAT icon
40
Caterpillar
CAT
$196B
$816K 0.44%
2,249
+7
+0.3% +$2.54K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
$805K 0.43%
13,129
-131
-1% -$8.04K
TSM icon
42
TSMC
TSM
$1.2T
$789K 0.42%
3,997
+350
+10% +$69.1K
CRWD icon
43
CrowdStrike
CRWD
$106B
$778K 0.41%
2,273
-117
-5% -$40K
CRM icon
44
Salesforce
CRM
$245B
$770K 0.41%
2,302
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$764K 0.41%
+1,229
New +$764K
USB.PRS icon
46
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
$349M
$724K 0.39%
35,929
+1,229
+4% +$24.8K
RTX icon
47
RTX Corp
RTX
$212B
$719K 0.38%
6,210
+187
+3% +$21.6K
PANW icon
48
Palo Alto Networks
PANW
$127B
$678K 0.36%
3,726
+1,863
+100% +$339K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.6B
$661K 0.35%
+7,717
New +$661K
TJX icon
50
TJX Companies
TJX
$152B
$651K 0.35%
5,391
+2
+0% +$242
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