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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
-2.77%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$2.22M
Cap. Flow
+$4.83M
Cap. Flow %
2.6%
Top 10 Hldgs %
53%
Holding
147
New
41
Increased
43
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$686K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$577K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$490K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.56M
3
FCNCO icon
First Citizens BancShares 5.625% Series C Preferred Stock
FCNCO
+$890K
4
RTX icon
RTX Corp
RTX
+$719K
5
NVDA icon
NVIDIA
NVDA
+$395K

Sector Composition

Rank Sector Weight
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
$11.5B
$1.64M 0.89%
73,220
+3,521
+5% +$78.3K
JPM.PRC icon
27
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$1.56M 0.84%
62,481
-294
-0.5% -$7.45K
BAC.PRB icon
28
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$1.5M 0.81%
60,337
-1,600
-3% -$40.3K
FBNC icon
29
First Bancorp
FBNC
$2.72B
$1.48M 0.8%
36,974
-467
-1% -$19.7K
JPM icon
30
JPMorgan Chase
JPM
$971B
$1.29M 0.7%
5,258
+161
+3% +$41K
ABBV icon
31
AbbVie
ABBV
$439B
$1.2M 0.65%
5,707
-230
-4% -$44.7K
LMT icon
32
Lockheed Martin
LMT
$138B
$1.18M 0.64%
2,652
-43
-2% -$19.8K
AMZN icon
33
Amazon
AMZN
$2.9T
$1.18M 0.64%
6,189
+164
+3% +$35.6K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.14M 0.61%
12,151
+7,450
+158% +$686K
LRGE icon
35
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$1.1M 0.6%
15,821
– –
DUK icon
36
Duke Energy
DUK
$96B
$1.02M 0.55%
8,331
+172
+2% +$19.6K
LOW icon
37
Lowe's Companies
LOW
$121B
$873K 0.47%
3,744
+1
+0% +$246
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$851K 0.46%
14,892
+5,739
+63% +$334K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.7B
$782K 0.42%
12,662
-467
-4% -$29.3K
CAT icon
40
Caterpillar
CAT
$398B
$744K 0.4%
2,255
+6
+0.3% +$2.14K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$741K 0.4%
15,850
+416
+3% +$18.8K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$739K 0.4%
8,299
-663
-7% -$65.5K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$672K 0.36%
9,920
+88
+0.9% +$6.63K
SMH icon
44
VanEck Semiconductor ETF
SMH
$72.3B
$669K 0.36%
3,163
-1,103
-26% -$264K
USB.PRS icon
45
US Bancorp Series O Preferred Stock
USB.PRS
$308M
$666K 0.36%
34,807
-1,122
-3% -$22.4K
BAC icon
46
Bank of America
BAC
$452B
$666K 0.36%
15,963
+1,916
+14% +$85.4K
TJX icon
47
TJX Companies
TJX
$170B
$665K 0.36%
5,463
+72
+1% +$8.74K
AMGN icon
48
Amgen
AMGN
$226B
$659K 0.36%
2,114
– –
CRWD icon
49
CrowdStrike
CRWD
$225B
$650K 0.35%
7,372
-1,720
-19% -$164K
GLD icon
50
SPDR Gold Trust
GLD
$144B
$622K 0.34%
2,160
+1,260
+140% +$333K
1
2
3 4 5

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Cascades Capital Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cascades Capital Asset Management held 147 positions worth $185M, down 1.2% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cascades Capital Asset Management's Q1 2025 filing shows 41 new, 43 increased, 39 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 16,350 shares worth $457K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cascades Capital Asset Management's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 16,350 shares worth $457K.
  • Cascades Capital Asset Management added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $1.28M increase.
  • Cascades Capital Asset Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.73M.
  • Cascades Capital Asset Management fully exited First Citizens BancShares 5.625% Series C Preferred Stock in Q1 2025, selling an estimated $890K.
  • Cascades Capital Asset Management's ten largest holdings make up 53% of its $185M portfolio in Q1 2025.
  • Cascades Capital Asset Management opened 41 new positions and closed 5 in Q1 2025.
  • Cascades Capital Asset Management's portfolio value fell 1.2% quarter-over-quarter to $185M.

Based on Cascades Capital Asset Management's 13F filing for Q1 2025, filed 15 May 2025.