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
$239M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.53M
3
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$711K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$631K

Top Sells

1
+$3.34M
2
+$886K
3
+$701K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$446K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432K

Sector Composition

1 Technology 18.6%
2 Financials 5.51%
3 Communication Services 4.35%
4 Healthcare 4.25%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK.PRA icon
76
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$998M
$461K 0.19%
18,468
+7,393
BINC icon
77
BlackRock Flexible Income ETF
BINC
$16.8B
$458K 0.19%
8,685
+4,350
MDT icon
78
Medtronic
MDT
$103B
$457K 0.19%
4,753
-238
MKL icon
79
Markel Group
MKL
$22.3B
$454K 0.19%
211
PLTR icon
80
Palantir
PLTR
$345B
$449K 0.19%
2,524
+295
INTC icon
81
Intel
INTC
$501B
$446K 0.19%
12,090
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$442K 0.18%
+4,400
NUE icon
83
Nucor
NUE
$51.5B
$421K 0.18%
2,580
IBM icon
84
IBM
IBM
$218B
$414K 0.17%
1,398
+13
ORCL icon
85
Oracle
ORCL
$494B
$400K 0.17%
2,054
-264
SYK icon
86
Stryker
SYK
$113B
$397K 0.17%
1,130
COST icon
87
Costco
COST
$449B
$365K 0.15%
423
-41
GLW icon
88
Corning
GLW
$136B
$351K 0.15%
4,012
CB
89
DELISTED
CHUBB CORPORATION
CB
$351K 0.15%
1,123
GRMN icon
90
Garmin
GRMN
$46.8B
$349K 0.15%
1,721
NFLX icon
91
Netflix
NFLX
$388B
$348K 0.15%
3,715
+105
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$347K 0.15%
3,687
-35,411
GEV icon
93
GE Vernova
GEV
$286B
$346K 0.14%
529
+55
FDX icon
94
FedEx
FDX
$93.9B
$337K 0.14%
1,167
-158
PEP icon
95
PepsiCo
PEP
$215B
$335K 0.14%
2,336
AKRE
96
Akre Focus ETF
AKRE
$6.5B
$334K 0.14%
+5,093
PAYX icon
97
Paychex
PAYX
$33.3B
$331K 0.14%
2,948
-71
NEM icon
98
Newmont
NEM
$116B
$319K 0.13%
3,194
MRK icon
99
Merck
MRK
$277B
$317K 0.13%
3,008
+5
WFC.PRA icon
100
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$887M
$312K 0.13%
+16,125
2 3
4
5 6