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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
-2.77%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$2.22M
Cap. Flow
+$4.83M
Cap. Flow %
2.6%
Top 10 Hldgs %
53%
Holding
147
New
41
Increased
43
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$686K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$577K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$490K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.56M
3
FCNCO icon
First Citizens BancShares 5.625% Series C Preferred Stock
FCNCO
+$890K
4
RTX icon
RTX Corp
RTX
+$719K
5
NVDA icon
NVIDIA
NVDA
+$395K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 6.32%
3 Healthcare 5.58%
4 Consumer Discretionary 4.14%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$618K 0.33%
2,303
+1
+0% +$311
WM icon
52
Waste Management
WM
$90.5B
$616K 0.33%
2,660
+3
+0.1% +$664
WMT icon
53
Walmart Inc
WMT
$923B
$563K 0.3%
6,414
+1,214
+23% +$114K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$547K 0.3%
3,158
+12
+0.4% +$2.13K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$538K 0.29%
3,247
+11
+0.3% +$1.72K
PANW icon
56
Palo Alto Networks
PANW
$315B
$536K 0.29%
3,141
-585
-16% -$108K
AUB icon
57
Atlantic Union Bankshares
AUB
$6.06B
$522K 0.28%
16,772
– –
PH icon
58
Parker-Hannifin
PH
$135B
$514K 0.28%
845
– –
TSM icon
59
TSMC
TSM
$2.23T
$511K 0.28%
3,077
-920
-23% -$179K
CSCO icon
60
Cisco
CSCO
$488B
$482K 0.26%
7,811
-244
-3% -$15K
PAYX icon
61
Paychex
PAYX
$42.8B
$459K 0.25%
2,975
+19
+0.6% +$2.79K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$457K 0.25%
+16,350
New +$456K
FCX icon
63
Freeport-McMoran
FCX
$96.9B
$449K 0.24%
11,856
+250
+2% +$9.57K
MDT icon
64
Medtronic
MDT
$116B
$441K 0.24%
4,904
-235
-5% -$21K
PEP icon
65
PepsiCo
PEP
$189B
$438K 0.24%
2,919
-1,187
-29% -$177K
SYK icon
66
Stryker
SYK
$133B
$421K 0.23%
1,130
– –
NFLX icon
67
Netflix
NFLX
$309B
$401K 0.22%
4,300
-20
-0.5% -$1.9K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$400K 0.22%
+8,025
New +$403K
MKL icon
69
Markel Group
MKL
$22.8B
$394K 0.21%
211
– –
COST icon
70
Costco
COST
$421B
$382K 0.21%
404
+23
+6% +$22.4K
GE icon
71
GE Aerospace
GE
$379B
$381K 0.21%
1,903
– –
GRMN
72
Garmin
GRMN
$59.8B
$374K 0.2%
1,721
– –
ADBE icon
73
Adobe
ADBE
$103B
$369K 0.2%
962
+50
+5% +$21.4K
FDX icon
74
FedEx
FDX
$77.3B
$368K 0.2%
1,508
+44
+3% +$11.4K
TSLA icon
75
Tesla
TSLA
$1.29T
$366K 0.2%
1,413
+21
+2% +$7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cascades Capital Asset Management held 147 positions worth $185M, down 1.2% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cascades Capital Asset Management's Q1 2025 filing shows 41 new, 43 increased, 39 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 16,350 shares worth $457K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cascades Capital Asset Management's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 16,350 shares worth $457K.
  • Cascades Capital Asset Management added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $1.28M increase.
  • Cascades Capital Asset Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.73M.
  • Cascades Capital Asset Management fully exited First Citizens BancShares 5.625% Series C Preferred Stock in Q1 2025, selling an estimated $890K.
  • Cascades Capital Asset Management's ten largest holdings make up 53% of its $185M portfolio in Q1 2025.
  • Cascades Capital Asset Management opened 41 new positions and closed 5 in Q1 2025.
  • Cascades Capital Asset Management's portfolio value fell 1.2% quarter-over-quarter to $185M.

Based on Cascades Capital Asset Management's 13F filing for Q1 2025, filed 15 May 2025.