CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.48M
3
+$1.22M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$969K

Top Sells

1
+$929K
2
+$828K
3
+$516K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$294K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

1 Technology 19.83%
2 Financials 5.75%
3 Communication Services 4.31%
4 Healthcare 4.04%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.83%
4,649
+269
27
$1.86M 0.82%
73,221
+3,205
28
$1.86M 0.82%
35,077
-498
29
$1.76M 0.78%
15,650
+1,001
30
$1.66M 0.73%
52,617
-5,698
31
$1.57M 0.69%
12,690
+736
32
$1.56M 0.69%
7,126
+289
33
$1.43M 0.63%
56,798
+2,525
34
$1.33M 0.59%
5,744
+17
35
$1.31M 0.57%
2,614
+59
36
$1.28M 0.56%
15,393
37
$1.26M 0.55%
22,068
-2,164
38
$1.26M 0.55%
24,586
+5,800
39
$1.24M 0.55%
4,337
+1
40
$1.2M 0.53%
12,816
+1,208
41
$1.11M 0.49%
+48,050
42
$1.02M 0.45%
2,139
-20
43
$983K 0.43%
22,368
+1,968
44
$977K 0.43%
+10,133
45
$961K 0.42%
3,824
-60
46
$930K 0.41%
8,085
-1,500
47
$924K 0.41%
17,918
+232
48
$924K 0.41%
13,569
+1,051
49
$915K 0.4%
2,804
+198
50
$886K 0.39%
8,720
+3,926
1
2
3 4 5