CCAM
Cascades Capital Asset Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.77%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-1.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
147
New
41
Increased
43
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.54M |
| 3 |
First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C
FCNCO
|
$890K |
| 4 |
RTX Corp
RTX
|
$719K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $618K | 0.33% |
2,303
+1
| +0% | +$268 |
|
52
Waste Management
WM
$91.2B
| $616K | 0.33% |
2,660
+3
| +0.1% | +$694 |
|
53
Walmart
WMT
$774B
| $563K | 0.3% |
6,414
+1,214
| +23% | +$107K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $547K | 0.3% |
3,158
+12
| +0.4% | +$2.08K |
|
55
Johnson & Johnson
JNJ
$427B
| $538K | 0.29% |
3,247
+11
| +0.3% | +$1.82K |
|
56
Palo Alto Networks
PANW
$127B
| $536K | 0.29% |
3,141
-585
| -16% | -$99.8K |
|
57
Atlantic Union Bankshares
AUB
$5.09B
| $522K | 0.28% |
16,772
| – | – |
|
58
Parker-Hannifin
PH
$96.2B
| $514K | 0.28% |
845
| – | – |
|
59
TSMC
TSM
$1.2T
| $511K | 0.28% |
3,077
-920
| -23% | -$153K |
|
60
Cisco
CSCO
$274B
| $482K | 0.26% |
7,811
-244
| -3% | -$15.1K |
|
61
Paychex
PAYX
$50.2B
| $459K | 0.25% |
2,975
+19
| +0.6% | +$2.93K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $457K | 0.25% |
+16,350
| New | +$457K |
|
63
Freeport-McMoran
FCX
$63.7B
| $449K | 0.24% |
11,856
+250
| +2% | +$9.47K |
|
64
Medtronic
MDT
$119B
| $441K | 0.24% |
4,904
-235
| -5% | -$21.1K |
|
65
PepsiCo
PEP
$204B
| $438K | 0.24% |
2,919
-1,187
| -29% | -$178K |
|
66
Stryker
SYK
$150B
| $421K | 0.23% |
1,130
| – | – |
|
67
Netflix
NFLX
$513B
| $401K | 0.22% |
430
-2
| -0.5% | -$1.87K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $400K | 0.22% |
+8,025
| New | +$400K |
|
69
Markel Group
MKL
$24.8B
| $394K | 0.21% |
211
| – | – |
|
70
Costco
COST
$418B
| $382K | 0.21% |
404
+23
| +6% | +$21.7K |
|
71
GE Aerospace
GE
$292B
| $381K | 0.21% |
1,903
| – | – |
|
72
Garmin
GRMN
$46.5B
| $374K | 0.2% |
1,721
| – | – |
|
73
Adobe
ADBE
$151B
| $369K | 0.2% |
962
+50
| +5% | +$19.2K |
|
74
FedEx
FDX
$54.5B
| $368K | 0.2% |
1,508
+44
| +3% | +$10.7K |
|
75
Tesla
TSLA
$1.08T
| $366K | 0.2% |
1,413
+21
| +2% | +$5.44K |
|