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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
+1.2%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.98M
Cap. Flow
+$5.24M
Cap. Flow %
2.79%
Top 10 Hldgs %
56.6%
Holding
112
New
11
Increased
43
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.01M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$755K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$701K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$637K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
3
MRK icon
Merck
MRK
+$545K
4
NVDA icon
NVIDIA
NVDA
+$286K
5
BX icon
Blackstone
BX
+$239K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM.PRC icon
26
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$1.6M 0.85%
62,775
-1,512
-2% -$38.4K
BAC.PRB icon
27
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$1.56M 0.83%
61,937
-963
-2% -$24.3K
SCHI icon
28
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.54M 0.82%
69,699
+28,359
+69% +$637K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.77%
3,174
+333
+12% +$154K
AMZN icon
30
Amazon
AMZN
$2.94T
$1.32M 0.7%
6,025
-153
-2% -$31.3K
LMT icon
31
Lockheed Martin
LMT
$138B
$1.31M 0.7%
2,695
-63
-2% -$34.3K
JPM icon
32
JPMorgan Chase
JPM
$962B
$1.22M 0.65%
5,097
+8
+0.2% +$1.86K
LRGE icon
33
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$1.19M 0.64%
15,821
-916
-5% -$69.3K
ABBV icon
34
AbbVie
ABBV
$442B
$1.06M 0.56%
5,937
-26
-0.4% -$4.78K
SMH icon
35
VanEck Semiconductor ETF
SMH
$70.6B
$1.03M 0.55%
4,266
+11
+0.3% +$2.73K
LOW icon
36
Lowe's Companies
LOW
$124B
$924K 0.49%
3,743
-23
-0.6% -$6.14K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$897K 0.48%
8,962
+1,494
+20% +$148K
FCNCO icon
38
First Citizens BancShares 5.625% Series C Preferred Stock
FCNCO
$164M
$890K 0.47%
39,675
+425
+1% +$10.1K
DUK icon
39
Duke Energy
DUK
$96.1B
$879K 0.47%
8,159
+8
+0.1% +$906
CAT icon
40
Caterpillar
CAT
$388B
$816K 0.44%
2,249
+7
+0.3% +$2.71K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.7B
$805K 0.43%
13,129
-131
-1% -$8.27K
TSM icon
42
TSMC
TSM
$2.19T
$789K 0.42%
3,997
+350
+10% +$67.7K
CRWD icon
43
CrowdStrike
CRWD
$226B
$778K 0.41%
9,092
-468
-5% -$38.9K
CRM icon
44
Salesforce
CRM
$162B
$770K 0.41%
2,302
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$764K 0.41%
+9,832
New +$755K
USB.PRS icon
46
US Bancorp Series O Preferred Stock
USB.PRS
$307M
$724K 0.39%
35,929
+1,229
+4% +$26.3K
RTX icon
47
RTX Corp
RTX
$302B
$719K 0.38%
6,210
+187
+3% +$22.6K
PANW icon
48
Palo Alto Networks
PANW
$313B
$678K 0.36%
3,726
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$661K 0.35%
+15,434
New +$701K
TJX icon
50
TJX Companies
TJX
$172B
$651K 0.35%
5,391
+2
+0% +$239
1
2
3 4 5

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Cascades Capital Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cascades Capital Asset Management held 112 positions worth $188M, up 3.3% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cascades Capital Asset Management's Q4 2024 filing shows 11 new, 43 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard Information Technology ETF: 9,832 shares worth $764K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cascades Capital Asset Management's largest Q4 2024 buy was Vanguard Information Technology ETF: 9,832 shares worth $764K.
  • Cascades Capital Asset Management added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $1.39M increase.
  • Cascades Capital Asset Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $643K.
  • Cascades Capital Asset Management fully exited Schwab US Dividend Equity ETF in Q4 2024, selling an estimated $1.57M.
  • Cascades Capital Asset Management's ten largest holdings make up 57% of its $188M portfolio in Q4 2024.
  • Cascades Capital Asset Management opened 11 new positions and closed 6 in Q4 2024.
  • Cascades Capital Asset Management's portfolio value rose 3.3% quarter-over-quarter to $188M.

Based on Cascades Capital Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.