CCAM
Cascades Capital Asset Management Portfolio holdings
AUM
$194M
This Quarter Return
+1.2%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.3%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
112
New
11
Increased
44
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$640K |
| 3 |
Merck
MRK
|
$526K |
| 4 |
NVIDIA
NVDA
|
$279K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlantic Union Bankshares
AUB
$5.09B
| $635K | 0.34% |
16,772
-2,695
| -14% | -$102K |
|
52
PepsiCo
PEP
$204B
| $624K | 0.33% |
4,106
-391
| -9% | -$59.5K |
|
53
Bank of America
BAC
$376B
| $617K | 0.33% |
14,047
+1,484
| +12% | +$65.2K |
|
54
Tesla
TSLA
$1.08T
| $562K | 0.3% |
1,392
+50
| +4% | +$20.2K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $551K | 0.29% |
3,146
+9
| +0.3% | +$1.58K |
|
56
Amgen
AMGN
$155B
| $551K | 0.29% |
2,114
| – | – |
|
57
Parker-Hannifin
PH
$96.2B
| $537K | 0.29% |
845
| – | – |
|
58
Waste Management
WM
$91.2B
| $536K | 0.29% |
2,657
+3
| +0.1% | +$605 |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $527K | 0.28% |
9,153
-1,801
| -16% | -$104K |
|
60
Cisco
CSCO
$274B
| $477K | 0.25% |
8,055
+9
| +0.1% | +$533 |
|
61
Walmart
WMT
$774B
| $470K | 0.25% |
5,200
+50
| +1% | +$4.52K |
|
62
Johnson & Johnson
JNJ
$427B
| $468K | 0.25% |
3,236
-306
| -9% | -$44.3K |
|
63
Oracle
ORCL
$635B
| $459K | 0.24% |
2,751
+515
| +23% | +$85.8K |
|
64
Freeport-McMoran
FCX
$63.7B
| $442K | 0.24% |
11,606
| – | – |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $417K | 0.22% |
4,701
| – | – |
|
66
Paychex
PAYX
$50.2B
| $415K | 0.22% |
2,956
+19
| +0.6% | +$2.66K |
|
67
FedEx
FDX
$54.5B
| $412K | 0.22% |
1,464
-31
| -2% | -$8.72K |
|
68
Medtronic
MDT
$119B
| $411K | 0.22% |
5,139
| – | – |
|
69
Stryker
SYK
$150B
| $407K | 0.22% |
1,130
| – | – |
|
70
Adobe
ADBE
$151B
| $406K | 0.22% |
912
-150
| -14% | -$66.7K |
|
71
Netflix
NFLX
$513B
| $385K | 0.21% |
432
+87
| +25% | +$77.5K |
|
|
72
Merck
MRK
$210B
| $382K | 0.2% |
3,835
-5,287
| -58% | -$526K |
|
73
Markel Group
MKL
$24.8B
| $364K | 0.19% |
211
| – | – |
|
74
Garmin
GRMN
$46.5B
| $355K | 0.19% |
1,721
| – | – |
|
75
Comcast
CMCSA
$125B
| $354K | 0.19% |
9,433
-521
| -5% | -$19.6K |
|