CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.48M
3
+$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

1
+$929K
2
+$828K
3
+$516K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$294K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

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
51
$885K 0.39%
11,068
+3,159
52
$855K 0.38%
1,744
+75
53
$814K 0.36%
2,290
+5
54
$774K 0.34%
5,357
-144
55
$759K 0.33%
+41,400
56
$750K 0.33%
+4,865
57
$741K 0.33%
+27,660
58
$720K 0.32%
6,983
+162
59
$655K 0.29%
1,472
+35
60
$652K 0.29%
2,318
+276
61
$631K 0.28%
1,913
+572
62
$625K 0.27%
3,368
-6
63
$620K 0.27%
818
-27
64
$603K 0.27%
2,138
-41
65
$591K 0.26%
2,674
+3
66
$586K 0.26%
8,866
+1,282
67
$577K 0.25%
1,917
68
$571K 0.25%
2,805
+222
69
$544K 0.24%
7,945
+124
70
$501K 0.22%
1,795
+260
71
$498K 0.22%
12,696
+840
72
$475K 0.21%
4,991
73
$459K 0.2%
2,743
+737
74
$433K 0.19%
3,610
-30
75
$429K 0.19%
464
+87
1 2
3
4 5