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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
+1.2%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.98M
Cap. Flow
+$5.24M
Cap. Flow %
2.79%
Top 10 Hldgs %
56.6%
Holding
112
New
11
Increased
43
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.01M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$755K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$701K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$637K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
3
MRK icon
Merck
MRK
+$545K
4
NVDA icon
NVIDIA
NVDA
+$286K
5
BX icon
Blackstone
BX
+$239K

Sector Composition

Rank Sector Weight
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
AUB icon
51
Atlantic Union Bankshares
AUB
$6.07B
$635K 0.34%
16,772
-2,695
-14% -$107K
PEP icon
52
PepsiCo
PEP
$189B
$624K 0.33%
4,106
-391
-9% -$64.1K
BAC icon
53
Bank of America
BAC
$451B
$617K 0.33%
14,047
+1,484
+12% +$65.3K
TSLA icon
54
Tesla
TSLA
$1.29T
$562K 0.3%
1,392
+50
+4% +$16.1K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$551K 0.29%
3,146
+9
+0.3% +$1.63K
AMGN icon
56
Amgen
AMGN
$225B
$551K 0.29%
2,114
– –
PH icon
57
Parker-Hannifin
PH
$136B
$537K 0.29%
845
– –
WM icon
58
Waste Management
WM
$90.9B
$536K 0.29%
2,657
+3
+0.1% +$644
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$527K 0.28%
9,153
-1,801
-16% -$107K
CSCO icon
60
Cisco
CSCO
$483B
$477K 0.25%
8,055
+9
+0.1% +$514
WMT icon
61
Walmart Inc
WMT
$915B
$470K 0.25%
5,200
+50
+1% +$4.34K
JNJ icon
62
Johnson & Johnson
JNJ
$628B
$468K 0.25%
3,236
-306
-9% -$47.4K
ORCL icon
63
Oracle
ORCL
$435B
$459K 0.24%
2,751
+515
+23% +$91.5K
FCX icon
64
Freeport-McMoran
FCX
$96.7B
$442K 0.24%
11,606
– –
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$417K 0.22%
4,701
– –
PAYX icon
66
Paychex
PAYX
$42.7B
$415K 0.22%
2,956
+19
+0.6% +$2.7K
FDX icon
67
FedEx
FDX
$77B
$412K 0.22%
1,464
-31
-2% -$8.65K
MDT icon
68
Medtronic
MDT
$116B
$411K 0.22%
5,139
– –
SYK icon
69
Stryker
SYK
$132B
$407K 0.22%
1,130
– –
ADBE icon
70
Adobe
ADBE
$102B
$406K 0.22%
912
-150
-14% -$74.3K
NFLX icon
71
Netflix
NFLX
$308B
$385K 0.21%
4,320
+870
+25% +$71.6K
MRK icon
72
Merck
MRK
$329B
$382K 0.2%
3,835
-5,287
-58% -$545K
MKL icon
73
Markel Group
MKL
$22.9B
$364K 0.19%
211
– –
GRMN
74
Garmin
GRMN
$60B
$355K 0.19%
1,721
– –
CMCSA icon
75
Comcast
CMCSA
$89.4B
$354K 0.19%
9,433
-521
-5% -$21.6K
1 2
3
4 5

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GPC
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IIM
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Cascades Capital Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cascades Capital Asset Management held 112 positions worth $188M, up 3.3% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cascades Capital Asset Management's Q4 2024 filing shows 11 new, 43 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard Information Technology ETF: 9,832 shares worth $764K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cascades Capital Asset Management's largest Q4 2024 buy was Vanguard Information Technology ETF: 9,832 shares worth $764K.
  • Cascades Capital Asset Management added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $1.39M increase.
  • Cascades Capital Asset Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $643K.
  • Cascades Capital Asset Management fully exited Schwab US Dividend Equity ETF in Q4 2024, selling an estimated $1.57M.
  • Cascades Capital Asset Management's ten largest holdings make up 57% of its $188M portfolio in Q4 2024.
  • Cascades Capital Asset Management opened 11 new positions and closed 6 in Q4 2024.
  • Cascades Capital Asset Management's portfolio value rose 3.3% quarter-over-quarter to $188M.

Based on Cascades Capital Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.