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
$185M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$698K
3
+$576K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$497K

Top Sells

1
+$1.64M
2
+$1.54M
3
+$890K
4
RTX icon
RTX Corp
RTX
+$719K
5
NVDA icon
NVIDIA
NVDA
+$338K

Sector Composition

1 Technology 18.25%
2 Financials 6.32%
3 Healthcare 5.58%
4 Consumer Discretionary 4.14%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
26
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.28B
$1.64M 0.89%
73,220
+3,521
JPM.PRC icon
27
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.9B
$1.56M 0.84%
62,481
-294
BAC.PRB icon
28
Bank of America Depository Shares Series GG
BAC.PRB
$1.38B
$1.5M 0.81%
60,337
-1,600
FBNC icon
29
First Bancorp
FBNC
$2.05B
$1.48M 0.8%
36,974
-467
JPM icon
30
JPMorgan Chase
JPM
$831B
$1.29M 0.7%
5,258
+161
ABBV icon
31
AbbVie
ABBV
$402B
$1.2M 0.65%
5,707
-230
LMT icon
32
Lockheed Martin
LMT
$112B
$1.18M 0.64%
2,652
-43
AMZN icon
33
Amazon
AMZN
$2.44T
$1.18M 0.64%
6,189
+164
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.14M 0.61%
12,151
+7,450
LRGE icon
35
ClearBridge Large Cap Growth Select ETF
LRGE
$466M
$1.1M 0.6%
15,821
DUK icon
36
Duke Energy
DUK
$97.7B
$1.02M 0.55%
8,331
+172
LOW icon
37
Lowe's Companies
LOW
$137B
$873K 0.47%
3,744
+1
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$851K 0.46%
14,892
+5,739
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$35.8B
$782K 0.42%
12,662
-467
CAT icon
40
Caterpillar
CAT
$246B
$744K 0.4%
2,255
+6
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$26.2B
$741K 0.4%
7,925
+208
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$739K 0.4%
8,299
-663
VGT icon
43
Vanguard Information Technology ETF
VGT
$115B
$672K 0.36%
1,240
+11
SMH icon
44
VanEck Semiconductor ETF
SMH
$36.9B
$669K 0.36%
3,163
-1,103
USB.PRS icon
45
US Bancorp Series O Preferred Stock
USB.PRS
$352M
$666K 0.36%
34,807
-1,122
BAC icon
46
Bank of America
BAC
$388B
$666K 0.36%
15,963
+1,916
TJX icon
47
TJX Companies
TJX
$160B
$665K 0.36%
5,463
+72
AMGN icon
48
Amgen
AMGN
$157B
$659K 0.36%
2,114
CRWD icon
49
CrowdStrike
CRWD
$137B
$650K 0.35%
1,843
-430
GLD icon
50
SPDR Gold Trust
GLD
$127B
$622K 0.34%
2,160
+1,260
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