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CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$32.7M
Cap. Flow
+$18.5M
Cap. Flow %
8.12%
Top 10 Hldgs %
51.41%
Holding
165
New
21
Increased
68
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.22M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$969K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$929K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$828K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$516K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$294K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 5.75%
3 Communication Services 4.31%
4 Healthcare 4.04%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$885K 0.39%
11,068
+3,159
+40% +$251K
CRWD icon
52
CrowdStrike
CRWD
$226B
$855K 0.38%
6,976
+300
+4% +$34.1K
GLD icon
53
SPDR Gold Trust
GLD
$144B
$814K 0.36%
2,290
+5
+0.2% +$1.59K
TJX icon
54
TJX Companies
TJX
$169B
$774K 0.34%
5,357
-144
-3% -$19.1K
PPI
55
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$759K 0.33%
+41,400
New +$711K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$750K 0.33%
+4,865
New +$737K
OAKM
57
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$741K 0.33%
+27,660
New +$726K
WMT icon
58
Walmart Inc
WMT
$923B
$720K 0.32%
6,983
+162
+2% +$16.1K
TSLA icon
59
Tesla
TSLA
$1.29T
$655K 0.29%
1,472
+35
+2% +$12.1K
ORCL icon
60
Oracle
ORCL
$442B
$652K 0.29%
2,318
+276
+14% +$70.3K
AVGO icon
61
Broadcom
AVGO
$1.98T
$631K 0.28%
1,913
+572
+43% +$175K
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$625K 0.27%
3,368
-6
-0.2% -$1.03K
PH icon
63
Parker-Hannifin
PH
$135B
$620K 0.27%
818
-27
-3% -$19.9K
AMGN icon
64
Amgen
AMGN
$225B
$603K 0.27%
2,138
-41
-2% -$11.9K
WM icon
65
Waste Management
WM
$90.5B
$591K 0.26%
2,674
+3
+0.1% +$676
MO icon
66
Altria Group
MO
$107B
$586K 0.26%
8,866
+1,282
+17% +$81.2K
GE icon
67
GE Aerospace
GE
$379B
$577K 0.25%
1,917
– –
PANW icon
68
Palo Alto Networks
PANW
$315B
$571K 0.25%
2,805
+222
+9% +$42.5K
CSCO icon
69
Cisco
CSCO
$488B
$544K 0.24%
7,945
+124
+2% +$8.45K
TSM icon
70
TSMC
TSM
$2.23T
$501K 0.22%
1,795
+260
+17% +$63.6K
FCX icon
71
Freeport-McMoran
FCX
$96.9B
$498K 0.22%
12,696
+840
+7% +$36.4K
MDT icon
72
Medtronic
MDT
$116B
$475K 0.21%
4,991
– –
MU icon
73
Micron Technology
MU
$1.03T
$459K 0.2%
2,743
+737
+37% +$94.3K
NFLX icon
74
Netflix
NFLX
$309B
$433K 0.19%
3,610
-30
-0.8% -$3.66K
COST icon
75
Costco
COST
$421B
$429K 0.19%
464
+87
+23% +$83.4K
1 2
3
4 5

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VAM
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GPC
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IIM
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Cascades Capital Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cascades Capital Asset Management held 165 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cascades Capital Asset Management deployed $18.5M of net new capital in Q3 2025, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 48,050 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $828K trimmed.

  • Cascades Capital Asset Management's largest Q3 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 48,050 shares worth $1.11M.
  • Cascades Capital Asset Management added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $3.25M increase.
  • Cascades Capital Asset Management's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $828K.
  • Cascades Capital Asset Management fully exited RTX Corp in Q3 2025, selling an estimated $929K.
  • Cascades Capital Asset Management's ten largest holdings make up 51% of its $227M portfolio in Q3 2025.
  • Cascades Capital Asset Management opened 21 new positions and closed 11 in Q3 2025.
  • Cascades Capital Asset Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Cascades Capital Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.