CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$3.29M
2
+$2.59M
3
+$2.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$954K
5
RTX icon
RTX Corp
RTX
+$848K

Top Sells

1
+$4.8M
2
+$2.89M
3
+$2.36M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$694K

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
51
$667K 0.34%
6,821
+407
52
$629K 0.32%
7,909
+3,809
53
$628K 0.32%
2,303
54
$611K 0.31%
2,671
+11
55
$608K 0.31%
2,179
+65
56
$590K 0.3%
845
57
$543K 0.28%
7,821
+10
58
$529K 0.27%
2,583
-558
59
$516K 0.27%
12,170
-3,680
60
$515K 0.27%
3,374
+127
61
$514K 0.26%
11,856
62
$493K 0.25%
1,917
+14
63
$487K 0.25%
3,640
-660
64
$471K 0.24%
+4,794
65
$456K 0.23%
1,437
+24
66
$449K 0.23%
5,360
-60,482
67
$447K 0.23%
1,130
68
$446K 0.23%
2,042
-181
69
$445K 0.23%
7,584
+2,291
70
$436K 0.22%
2,996
+21
71
$435K 0.22%
4,991
+87
72
$421K 0.22%
211
73
$373K 0.19%
377
-27
74
$370K 0.19%
1,341
+425
75
$362K 0.19%
935
-27
1 2
3
4 5