CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$3.35M
2
+$2.55M
3
+$1.22M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$977K

Top Sells

1
+$929K
2
+$841K
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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$885K 0.39%
11,068
+3,159
CRWD icon
52
CrowdStrike
CRWD
$127B
$855K 0.38%
1,744
+75
GLD icon
53
SPDR Gold Trust
GLD
$145B
$814K 0.36%
2,290
+5
TJX icon
54
TJX Companies
TJX
$173B
$774K 0.34%
5,357
-144
PPI icon
55
AXS Astoria Inflation Sensitive ETF
PPI
$80.4M
$759K 0.33%
+41,400
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$750K 0.33%
+4,865
OAKM
57
Oakmark U.S. Large Cap ETF
OAKM
$866M
$741K 0.33%
+27,660
WMT icon
58
Walmart Inc. Common Stock
WMT
$930B
$720K 0.32%
6,983
+162
TSLA icon
59
Tesla
TSLA
$1.53T
$655K 0.29%
1,472
+35
ORCL icon
60
Oracle
ORCL
$542B
$652K 0.29%
2,318
+276
AVGO icon
61
Broadcom
AVGO
$1.7T
$631K 0.28%
1,913
+572
JNJ icon
62
Johnson & Johnson
JNJ
$510B
$625K 0.27%
3,368
-6
PH icon
63
Parker-Hannifin
PH
$112B
$620K 0.27%
818
-27
AMGN icon
64
Amgen
AMGN
$171B
$603K 0.27%
2,138
-41
WM icon
65
Waste Management
WM
$86.9B
$591K 0.26%
2,674
+3
MO icon
66
Altria Group
MO
$98.6B
$586K 0.26%
8,866
+1,282
GE icon
67
GE Aerospace
GE
$316B
$577K 0.25%
1,917
PANW icon
68
Palo Alto Networks
PANW
$134B
$571K 0.25%
2,805
+222
CSCO icon
69
Cisco
CSCO
$307B
$544K 0.24%
7,945
+124
TSM icon
70
TSMC
TSM
$1.51T
$501K 0.22%
1,795
+260
FCX icon
71
Freeport-McMoran
FCX
$68B
$498K 0.22%
12,696
+840
MDT icon
72
Medtronic
MDT
$128B
$475K 0.21%
4,991
MU icon
73
Micron Technology
MU
$271B
$459K 0.2%
2,743
+737
NFLX icon
74
Netflix
NFLX
$404B
$433K 0.19%
3,610
-30
COST icon
75
Costco
COST
$393B
$429K 0.19%
464
+87
1 2
3
4 5