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
$188M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.01M
3
+$764K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$661K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$626K

Top Sells

1
+$1.57M
2
+$640K
3
+$526K
4
NVDA icon
NVIDIA
NVDA
+$279K
5
BX icon
Blackstone
BX
+$239K

Sector Composition

1 Technology 20.73%
2 Financials 5.61%
3 Healthcare 5.04%
4 Consumer Discretionary 4.34%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.34%
16,772
-2,695
52
$624K 0.33%
4,106
-391
53
$617K 0.33%
14,047
+1,484
54
$562K 0.3%
1,392
+50
55
$551K 0.29%
3,146
+9
56
$551K 0.29%
2,114
57
$537K 0.29%
845
58
$536K 0.29%
2,657
+3
59
$527K 0.28%
9,153
-1,801
60
$477K 0.25%
8,055
+9
61
$470K 0.25%
5,200
+50
62
$468K 0.25%
3,236
-306
63
$459K 0.24%
2,751
+515
64
$442K 0.24%
11,606
65
$417K 0.22%
4,701
66
$415K 0.22%
2,956
+19
67
$412K 0.22%
1,464
-31
68
$411K 0.22%
5,139
69
$407K 0.22%
1,130
70
$406K 0.22%
912
-150
71
$385K 0.21%
432
+87
72
$382K 0.2%
3,835
-5,287
73
$364K 0.19%
211
74
$355K 0.19%
1,721
75
$354K 0.19%
9,433
-521
1 2
3
4 5