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
$185M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$698K
3
+$576K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$497K

Top Sells

1
+$1.64M
2
+$1.54M
3
+$890K
4
RTX icon
RTX Corp
RTX
+$719K
5
NVDA icon
NVIDIA
NVDA
+$338K

Sector Composition

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
$242B
$618K 0.33%
2,303
+1
WM icon
52
Waste Management
WM
$82.3B
$616K 0.33%
2,660
+3
WMT icon
53
Walmart
WMT
$823B
$563K 0.3%
6,414
+1,214
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$547K 0.3%
3,158
+12
JNJ icon
55
Johnson & Johnson
JNJ
$450B
$538K 0.29%
3,247
+11
PANW icon
56
Palo Alto Networks
PANW
$150B
$536K 0.29%
3,141
-585
AUB icon
57
Atlantic Union Bankshares
AUB
$4.73B
$522K 0.28%
16,772
PH icon
58
Parker-Hannifin
PH
$97.1B
$514K 0.28%
845
TSM icon
59
TSMC
TSM
$1.56T
$511K 0.28%
3,077
-920
CSCO icon
60
Cisco
CSCO
$287B
$482K 0.26%
7,811
-244
PAYX icon
61
Paychex
PAYX
$44.6B
$459K 0.25%
2,975
+19
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$70.6B
$457K 0.25%
+16,350
FCX icon
63
Freeport-McMoran
FCX
$59.1B
$449K 0.24%
11,856
+250
MDT icon
64
Medtronic
MDT
$120B
$441K 0.24%
4,904
-235
PEP icon
65
PepsiCo
PEP
$205B
$438K 0.24%
2,919
-1,187
SYK icon
66
Stryker
SYK
$144B
$421K 0.23%
1,130
NFLX icon
67
Netflix
NFLX
$467B
$401K 0.22%
430
-2
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54.5B
$400K 0.22%
+8,025
MKL icon
69
Markel Group
MKL
$23.3B
$394K 0.21%
211
COST icon
70
Costco
COST
$410B
$382K 0.21%
404
+23
GE icon
71
GE Aerospace
GE
$327B
$381K 0.21%
1,903
GRMN icon
72
Garmin
GRMN
$47.8B
$374K 0.2%
1,721
ADBE icon
73
Adobe
ADBE
$151B
$369K 0.2%
962
+50
FDX icon
74
FedEx
FDX
$58.9B
$368K 0.2%
1,508
+44
TSLA icon
75
Tesla
TSLA
$1.53T
$366K 0.2%
1,413
+21
1 2
3
4 5