CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
26
$1.64M 0.89%
73,220
+3,521
27
$1.56M 0.84%
62,481
-294
28
$1.5M 0.81%
60,337
-1,600
29
$1.48M 0.8%
36,974
-467
30
$1.29M 0.7%
5,258
+161
31
$1.2M 0.65%
5,707
-230
32
$1.18M 0.64%
2,652
-43
33
$1.18M 0.64%
6,189
+164
34
$1.14M 0.61%
12,151
+7,450
35
$1.1M 0.6%
15,821
36
$1.02M 0.55%
8,331
+172
37
$873K 0.47%
3,744
+1
38
$851K 0.46%
14,892
+5,739
39
$782K 0.42%
12,662
-467
40
$744K 0.4%
2,255
+6
41
$741K 0.4%
7,925
+208
42
$739K 0.4%
8,299
-663
43
$672K 0.36%
1,240
+11
44
$669K 0.36%
3,163
-1,103
45
$666K 0.36%
34,807
-1,122
46
$666K 0.36%
15,963
+1,916
47
$665K 0.36%
5,463
+72
48
$659K 0.36%
2,114
49
$650K 0.35%
1,843
-430
50
$622K 0.34%
2,160
+1,260
1
2
3 4 5