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
$188M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.01M
3
+$764K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$661K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$626K

Top Sells

1
+$1.57M
2
+$640K
3
+$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 Change
in Stake 		Capital Flow
26
$1.6M 0.85%
62,775
-1,512
27
$1.56M 0.83%
61,937
-963
28
$1.54M 0.82%
69,699
+28,359
29
$1.44M 0.77%
3,174
+333
30
$1.32M 0.7%
6,025
-153
31
$1.31M 0.7%
2,695
-63
32
$1.22M 0.65%
5,097
+8
33
$1.19M 0.64%
15,821
-916
34
$1.06M 0.56%
5,937
-26
35
$1.03M 0.55%
4,266
+11
36
$924K 0.49%
3,743
-23
37
$897K 0.48%
8,962
+1,494
38
$890K 0.47%
39,675
+425
39
$879K 0.47%
8,159
+8
40
$816K 0.44%
2,249
+7
41
$805K 0.43%
13,129
-131
42
$789K 0.42%
3,997
+350
43
$778K 0.41%
2,273
-117
44
$770K 0.41%
2,302
45
$764K 0.41%
+1,229
46
$724K 0.39%
35,929
+1,229
47
$719K 0.38%
6,210
+187
48
$678K 0.36%
3,726
49
$661K 0.35%
+7,717
50
$651K 0.35%
5,391
+2
1
2
3 4 5