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
$239M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.53M
3
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$711K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$631K

Top Sells

1
+$3.34M
2
+$886K
3
+$701K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$446K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432K

Sector Composition

1 Technology 18.6%
2 Financials 5.51%
3 Communication Services 4.35%
4 Healthcare 4.25%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$497B
$880K 0.37%
3,085
+342
TSM icon
52
TSMC
TSM
$1.76T
$850K 0.36%
2,797
+1,002
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$835K 0.35%
10,468
-600
TJX icon
54
TJX Companies
TJX
$173B
$823K 0.34%
5,360
+3
AVGO icon
55
Broadcom
AVGO
$1.54T
$790K 0.33%
2,283
+370
CRWD icon
56
CrowdStrike
CRWD
$107B
$781K 0.33%
1,667
-77
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
$773K 0.32%
7,315
-770
WMT icon
58
Walmart Inc
WMT
$1T
$762K 0.32%
6,842
-141
PH icon
59
Parker-Hannifin
PH
$113B
$719K 0.3%
818
AMGN icon
60
Amgen
AMGN
$197B
$702K 0.29%
2,146
+8
JNJ icon
61
Johnson & Johnson
JNJ
$586B
$699K 0.29%
3,378
+10
TSLA icon
62
Tesla
TSLA
$1.48T
$678K 0.28%
1,508
+36
FEZ icon
63
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.81B
$644K 0.27%
+10,000
FCX icon
64
Freeport-McMoran
FCX
$83.3B
$630K 0.26%
12,396
-300
CRM icon
65
Salesforce
CRM
$183B
$618K 0.26%
2,331
+663
VZ icon
66
Verizon
VZ
$215B
$608K 0.25%
14,918
-7,450
CSCO icon
67
Cisco
CSCO
$312B
$604K 0.25%
7,838
-107
GE icon
68
GE Aerospace
GE
$319B
$590K 0.25%
1,917
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$586K 0.25%
+3,785
WM icon
70
Waste Management
WM
$95.6B
$561K 0.23%
2,552
-122
WFC icon
71
Wells Fargo
WFC
$234B
$548K 0.23%
5,876
+783
QQQE icon
72
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$535K 0.22%
5,228
-3,492
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$525K 0.22%
12,300
+4,850
PANW icon
74
Palo Alto Networks
PANW
$137B
$501K 0.21%
2,721
-84
MO icon
75
Altria Group
MO
$113B
$470K 0.2%
8,145
-721
1 2
3
4 5