CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $194M
This Quarter Return
-2.77%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$4.96M
Cap. Flow %
2.68%
Top 10 Hldgs %
53%
Holding
147
New
41
Increased
43
Reduced
39
Closed
5

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.25M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$698K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$1.64M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.54M
3
FCNCO icon
First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C
FCNCO
$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 Shares
Change % 		Capital Flow
SCHI icon
26
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$1.64M 0.89%
73,220
+3,521
+5% +$79.1K
JPM.PRC icon
27
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
$1.56M 0.84%
62,481
-294
-0.5% -$7.36K
BAC.PRB icon
28
Bank of America Depository Shares Series GG
BAC.PRB
$1.36B
$1.5M 0.81%
60,337
-1,600
-3% -$39.9K
FBNC icon
29
First Bancorp
FBNC
$2.26B
$1.48M 0.8%
36,974
-467
-1% -$18.7K
JPM icon
30
JPMorgan Chase
JPM
$829B
$1.29M 0.7%
5,258
+161
+3% +$39.5K
ABBV icon
31
AbbVie
ABBV
$372B
$1.2M 0.65%
5,707
-230
-4% -$48.2K
LMT icon
32
Lockheed Martin
LMT
$106B
$1.18M 0.64%
2,652
-43
-2% -$19.2K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.18M 0.64%
6,189
+164
+3% +$31.2K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.14M 0.61%
12,151
+7,450
+158% +$698K
LRGE icon
35
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$1.1M 0.6%
15,821
– –
DUK icon
36
Duke Energy
DUK
$95.3B
$1.02M 0.55%
8,331
+172
+2% +$21K
LOW icon
37
Lowe's Companies
LOW
$145B
$873K 0.47%
3,744
+1
+0% +$233
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$851K 0.46%
14,892
+5,739
+63% +$328K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
$782K 0.42%
12,662
-467
-4% -$28.9K
CAT icon
40
Caterpillar
CAT
$196B
$744K 0.4%
2,255
+6
+0.3% +$1.98K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$741K 0.4%
7,925
+208
+3% +$19.4K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$739K 0.4%
8,299
-663
-7% -$59K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$672K 0.36%
1,240
+11
+0.9% +$5.97K
SMH icon
44
VanEck Semiconductor ETF
SMH
$27B
$669K 0.36%
3,163
-1,103
-26% -$233K
USB.PRS icon
45
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
$666K 0.36%
34,807
-1,122
-3% -$21.5K
BAC icon
46
Bank of America
BAC
$376B
$666K 0.36%
15,963
+1,916
+14% +$80K
TJX icon
47
TJX Companies
TJX
$152B
$665K 0.36%
5,463
+72
+1% +$8.77K
AMGN icon
48
Amgen
AMGN
$155B
$659K 0.36%
2,114
– –
CRWD icon
49
CrowdStrike
CRWD
$106B
$650K 0.35%
1,843
-430
-19% -$152K
GLD icon
50
SPDR Gold Trust
GLD
$107B
$622K 0.34%
2,160
+1,260
+140% +$363K
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