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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
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.02M
3
+$2.63M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$2.37M
2
+$1.63M
3
+$773K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$665K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$644K

Sector Composition

1 Technology 16.41%
2 Financials 4.37%
3 Communication Services 4.08%
4 Healthcare 3.77%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$919K 0.39%
4,788
-1,234
LOW icon
52
Lowe's Companies
LOW
$126B
$889K 0.37%
3,763
-10
FDS icon
53
Factset
FDS
$8.62B
$877K 0.37%
4,042
+1
TJX icon
54
TJX Companies
TJX
$185B
$856K 0.36%
5,362
+2
WMT icon
55
Walmart Inc
WMT
$971B
$851K 0.36%
6,849
+7
JNJ icon
56
Johnson & Johnson
JNJ
$561B
$828K 0.35%
3,386
+8
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$826K 0.35%
14,577
-4,195
AVGO icon
58
Broadcom
AVGO
$1.82T
$768K 0.32%
2,482
+199
AMGN icon
59
Amgen
AMGN
$188B
$755K 0.32%
2,146
PH icon
60
Parker-Hannifin
PH
$119B
$732K 0.31%
818
FCX icon
61
Freeport-McMoran
FCX
$101B
$715K 0.3%
12,156
-240
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$709K 0.3%
+7,520
CRWD icon
63
CrowdStrike
CRWD
$174B
$679K 0.28%
1,739
+72
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$629K 0.26%
+7,596
VZ icon
65
Verizon
VZ
$196B
$629K 0.26%
12,520
-2,398
BAC icon
66
Bank of America
BAC
$403B
$626K 0.26%
12,836
-4,402
CSCO icon
67
Cisco
CSCO
$471B
$609K 0.26%
7,845
+7
WM icon
68
Waste Management
WM
$87.5B
$600K 0.25%
2,609
+57
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$564K 0.24%
5,600
+1,200
TSLA icon
70
Tesla
TSLA
$1.54T
$557K 0.23%
1,498
-10
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$555K 0.23%
3,785
GLW icon
72
Corning
GLW
$153B
$548K 0.23%
4,027
+15
GE icon
73
GE Aerospace
GE
$365B
$544K 0.23%
1,917
INTC icon
74
Intel
INTC
$605B
$534K 0.22%
12,090
BINC icon
75
BlackRock Flexible Income ETF
BINC
$16.2B
$504K 0.21%
9,710
+1,025
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3
4 5