CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
51
$618K 0.33%
2,303
+1
52
$616K 0.33%
2,660
+3
53
$563K 0.3%
6,414
+1,214
54
$547K 0.3%
3,158
+12
55
$538K 0.29%
3,247
+11
56
$536K 0.29%
3,141
-585
57
$522K 0.28%
16,772
58
$514K 0.28%
845
59
$511K 0.28%
3,077
-920
60
$482K 0.26%
7,811
-244
61
$459K 0.25%
2,975
+19
62
$457K 0.25%
+16,350
63
$449K 0.24%
11,856
+250
64
$441K 0.24%
4,904
-235
65
$438K 0.24%
2,919
-1,187
66
$421K 0.23%
1,130
67
$401K 0.22%
4,300
-20
68
$400K 0.22%
+8,025
69
$394K 0.21%
211
70
$382K 0.21%
404
+23
71
$381K 0.21%
1,903
72
$374K 0.2%
1,721
73
$369K 0.2%
962
+50
74
$368K 0.2%
1,508
+44
75
$366K 0.2%
1,413
+21
1 2
3
4 5