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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
+6.14%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
96.62%
Top 10 Hldgs %
56.52%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.2M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$16M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PANW icon
51
Palo Alto Networks
PANW
$314B
$637K 0.35%
+3,726
New +$627K
TJX icon
52
TJX Companies
TJX
$169B
$633K 0.35%
+5,389
New +$618K
TSM icon
53
TSMC
TSM
$2.24T
$633K 0.35%
+3,647
New +$621K
CRM icon
54
Salesforce
CRM
$157B
$630K 0.35%
+2,302
New +$590K
FCX icon
55
Freeport-McMoran
FCX
$96.9B
$579K 0.32%
+11,606
New +$523K
JNJ icon
56
Johnson & Johnson
JNJ
$628B
$574K 0.32%
+3,542
New +$564K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$562K 0.31%
+3,137
New +$536K
WM icon
58
Waste Management
WM
$90.7B
$551K 0.3%
+2,654
New +$554K
ADBE icon
59
Adobe
ADBE
$102B
$550K 0.3%
+1,062
New +$582K
PH icon
60
Parker-Hannifin
PH
$135B
$534K 0.29%
+845
New +$480K
BAC icon
61
Bank of America
BAC
$452B
$499K 0.27%
+12,563
New +$503K
MDT icon
62
Medtronic
MDT
$116B
$463K 0.25%
+5,139
New +$432K
VZ icon
63
Verizon
VZ
$195B
$432K 0.24%
+9,626
New +$402K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$429K 0.24%
+4,701
New +$414K
CSCO icon
65
Cisco
CSCO
$488B
$428K 0.24%
+8,046
New +$391K
WMT icon
66
Walmart Inc
WMT
$920B
$416K 0.23%
+5,150
New +$378K
CMCSA icon
67
Comcast
CMCSA
$89.7B
$416K 0.23%
+9,954
New +$393K
FDX icon
68
FedEx
FDX
$77.1B
$409K 0.23%
+1,495
New +$434K
SYK icon
69
Stryker
SYK
$133B
$408K 0.22%
+1,130
New +$390K
PAYX icon
70
Paychex
PAYX
$42.5B
$394K 0.22%
+2,937
New +$373K
ORCL icon
71
Oracle
ORCL
$441B
$381K 0.21%
+2,236
New +$324K
NUE icon
72
Nucor
NUE
$61.8B
$379K 0.21%
+2,519
New +$379K
GE icon
73
GE Aerospace
GE
$380B
$359K 0.2%
+1,903
New +$322K
UNP icon
74
Union Pacific
UNP
$174B
$353K 0.19%
+1,430
New +$347K
TSLA icon
75
Tesla
TSLA
$1.29T
$351K 0.19%
+1,342
New +$306K
1 2
3
4 5

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WWA
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VAM
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FWP
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GPC
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IIM
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Cascades Capital Asset Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Cascades Capital Asset Management, which disclosed 101 positions worth $182M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 45,575 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Cascades Capital Asset Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 45,575 shares worth $24M.
  • Cascades Capital Asset Management's ten largest holdings make up 57% of its $182M portfolio in Q3 2024.
  • Cascades Capital Asset Management disclosed 101 positions in Q3 2024, its first 13F filing on record.

Based on Cascades Capital Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.