CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.73M
3
+$2.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$958K
5
RTX icon
RTX Corp
RTX
+$929K

Top Sells

1
+$5.06M
2
+$3.13M
3
+$2.47M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$795K

Sector Composition

1 Technology 19.72%
2 Financials 6.49%
3 Healthcare 4.45%
4 Communication Services 4.19%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$932B
$667K 0.34%
6,821
+407
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$629K 0.32%
7,909
+3,809
CRM icon
53
Salesforce
CRM
$199B
$628K 0.32%
2,303
WM icon
54
Waste Management
WM
$89.5B
$611K 0.31%
2,671
+11
AMGN icon
55
Amgen
AMGN
$186B
$608K 0.31%
2,179
+65
PH icon
56
Parker-Hannifin
PH
$119B
$590K 0.3%
845
CSCO icon
57
Cisco
CSCO
$309B
$543K 0.28%
7,821
+10
PANW icon
58
Palo Alto Networks
PANW
$120B
$529K 0.27%
2,583
-558
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$31.3B
$516K 0.27%
12,170
-3,680
JNJ icon
60
Johnson & Johnson
JNJ
$548B
$515K 0.27%
3,374
+127
FCX icon
61
Freeport-McMoran
FCX
$92.5B
$514K 0.26%
11,856
GE icon
62
GE Aerospace
GE
$310B
$493K 0.25%
1,917
+14
NFLX icon
63
Netflix
NFLX
$349B
$487K 0.25%
3,640
-660
QQQE icon
64
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$471K 0.24%
+4,794
TSLA icon
65
Tesla
TSLA
$1.4T
$456K 0.23%
1,437
+24
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$449K 0.23%
5,360
-60,482
SYK icon
67
Stryker
SYK
$135B
$447K 0.23%
1,130
ORCL icon
68
Oracle
ORCL
$474B
$446K 0.23%
2,042
-181
MO icon
69
Altria Group
MO
$102B
$445K 0.23%
7,584
+2,291
PAYX icon
70
Paychex
PAYX
$36.5B
$436K 0.22%
2,996
+21
MDT icon
71
Medtronic
MDT
$129B
$435K 0.22%
4,991
+87
MKL icon
72
Markel Group
MKL
$25.2B
$421K 0.22%
211
COST icon
73
Costco
COST
$421B
$373K 0.19%
377
-27
AVGO icon
74
Broadcom
AVGO
$1.56T
$370K 0.19%
1,341
+425
ADBE icon
75
Adobe
ADBE
$118B
$362K 0.19%
935
-27
1 2
3
4 5