CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.59M
3
+$2.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$954K
5
RTX icon
RTX Corp
RTX
+$848K

Top Sells

1
+$4.8M
2
+$2.89M
3
+$2.36M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$694K

Sector Composition

1 Technology 19.72%
2 Financials 6.49%
3 Healthcare 4.45%
4 Communication Services 4.19%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.91%
70,016
+7,535
27
$1.61M 0.83%
4,380
-237
28
$1.58M 0.81%
14,649
-137
29
$1.57M 0.81%
35,575
-1,399
30
$1.5M 0.77%
6,837
+648
31
$1.41M 0.73%
11,954
+3,623
32
$1.38M 0.71%
24,232
+9,340
33
$1.35M 0.69%
54,273
-6,064
34
$1.22M 0.63%
15,393
-428
35
$1.22M 0.63%
6,704
+3,546
36
$1.18M 0.61%
2,555
-97
37
$1.06M 0.55%
5,727
+20
38
$1.05M 0.54%
9,585
+1,286
39
$963K 0.49%
1,451
+211
40
$958K 0.49%
+18,786
41
$929K 0.48%
+6,365
42
$883K 0.45%
20,400
+13,743
43
$862K 0.44%
3,884
+140
44
$850K 0.44%
1,669
-174
45
$838K 0.43%
2,159
-96
46
$837K 0.43%
17,686
+1,723
47
$800K 0.41%
12,518
-144
48
$727K 0.37%
2,606
-557
49
$697K 0.36%
2,285
+125
50
$679K 0.35%
5,501
+38
1
2
3 4 5