CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $194M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.6M
3
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
AAPL icon
Apple
AAPL
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.41%
2 Healthcare 6.44%
3 Financials 5.42%
4 Consumer Discretionary 4.45%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.35%
+3,726
52
$633K 0.35%
+5,389
53
$633K 0.35%
+3,647
54
$630K 0.35%
+2,302
55
$579K 0.32%
+11,606
56
$574K 0.32%
+3,542
57
$562K 0.31%
+3,137
58
$551K 0.3%
+2,654
59
$550K 0.3%
+1,062
60
$534K 0.29%
+845
61
$499K 0.27%
+12,563
62
$463K 0.25%
+5,139
63
$432K 0.24%
+9,626
64
$429K 0.24%
+4,701
65
$428K 0.24%
+8,046
66
$416K 0.23%
+5,150
67
$416K 0.23%
+9,954
68
$409K 0.23%
+1,495
69
$408K 0.22%
+1,130
70
$394K 0.22%
+2,937
71
$381K 0.21%
+2,236
72
$379K 0.21%
+2,519
73
$359K 0.2%
+1,903
74
$353K 0.19%
+1,430
75
$351K 0.19%
+1,342
1 2
3
4 5