CCAM
Cascades Capital Asset Management Portfolio holdings
AUM $185M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$2.22M (-1%)
Cap. Flow
+$4.96M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
53%
Holding
147
New
41
Increased
43
Reduced
39
Closed
5
Top Buys
| 1 | $1.25M | |
| 2 | $698K | |
| 3 | $576K | |
| 4 | $527K | |
| 5 | $497K |
Top Sells
| 1 | $1.64M | |
| 2 | $1.54M | |
| 3 | $890K | |
| 4 | $719K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $618K | 0.33% | 2,303 +1 | +0% | +$268 | |||
| $616K | 0.33% | 2,660 +3 | +0.1% | +$694 | |||
| $563K | 0.3% | 6,414 +1,214 | +23% | +$107K | |||
| $547K | 0.3% | 3,158 +12 | +0.4% | +$2.08K | |||
| $538K | 0.29% | 3,247 +11 | +0.3% | +$1.82K | |||
| $536K | 0.29% | 3,141 -585 | -16% | -$99.8K | |||
| $522K | 0.28% | 16,772 | – | – | |||
| $514K | 0.28% | 845 | – | – | |||
| $511K | 0.28% | 3,077 -920 | -23% | -$153K | |||
| $482K | 0.26% | 7,811 -244 | -3% | -$15.1K | |||
| $459K | 0.25% | 2,975 +19 | +0.6% | +$2.93K | |||
| $457K | 0.25% | +16,350 | New | +$457K | |||
| $449K | 0.24% | 11,856 +250 | +2% | +$9.47K | |||
| $441K | 0.24% | 4,904 -235 | -5% | -$21.1K | |||
| $438K | 0.24% | 2,919 -1,187 | -29% | -$178K | |||
| $421K | 0.23% | 1,130 | – | – | |||
| $401K | 0.22% | 430 -2 | -0.5% | -$1.87K | |||
| $400K | 0.22% | +8,025 | New | +$400K | |||
| $394K | 0.21% | 211 | – | – | |||
| $382K | 0.21% | 404 +23 | +6% | +$21.7K | |||
| $381K | 0.21% | 1,903 | – | – | |||
| $374K | 0.2% | 1,721 | – | – | |||
| $369K | 0.2% | 962 +50 | +5% | +$19.2K | |||
| $368K | 0.2% | 1,508 +44 | +3% | +$10.7K | |||
| $366K | 0.2% | 1,413 +21 | +2% | +$5.44K |
