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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
-2.46%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$311K
Cap. Flow
+$8.57M
Cap. Flow %
3.59%
Top 10 Hldgs %
51.78%
Holding
182
New
17
Increased
58
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.02M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.63M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.63M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$773K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$665K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$644K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 4.37%
3 Communication Services 4.08%
4 Healthcare 3.77%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$496K 0.21%
10,800
-1,500
-12% -$67.3K
MU icon
77
Micron Technology
MU
$945B
$494K 0.21%
1,462
-1,623
-53% -$636K
GEV icon
78
GE Vernova
GEV
$265B
$462K 0.19%
529
– –
CB
79
DELISTED
CHUBB CORPORATION
CB
$443K 0.19%
1,358
+235
+21% +$76.6K
NUE icon
80
Nucor
NUE
$58.7B
$436K 0.18%
2,581
+1
+0% +$174
MDT icon
81
Medtronic
MDT
$110B
$412K 0.17%
4,753
– –
CRM icon
82
Salesforce
CRM
$150B
$406K 0.17%
2,176
-155
-7% -$32.1K
MKL icon
83
Markel Group
MKL
$23.3B
$404K 0.17%
211
– –
GRMN
84
Garmin
GRMN
$57.3B
$399K 0.17%
1,721
– –
MO icon
85
Altria Group
MO
$115B
$398K 0.17%
6,038
-2,107
-26% -$136K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$387K 0.16%
+2,100
New +$392K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$377K 0.16%
+6,151
New +$330K
SYK icon
88
Stryker
SYK
$125B
$371K 0.16%
1,130
– –
BND icon
89
Vanguard Total Bond Market
BND
$157B
$368K 0.15%
+5,000
New +$371K
MRK icon
90
Merck
MRK
$323B
$362K 0.15%
3,012
+4
+0.1% +$462
NFLX icon
91
Netflix
NFLX
$299B
$351K 0.15%
3,655
-60
-2% -$5.29K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$348K 0.15%
+3,264
New +$370K
FDX icon
93
FedEx
FDX
$73B
$348K 0.15%
976
-191
-16% -$66.3K
NEM icon
94
Newmont
NEM
$99B
$346K 0.14%
3,194
– –
PEP icon
95
PepsiCo
PEP
$191B
$344K 0.14%
2,217
-119
-5% -$18.5K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$342K 0.14%
3,687
– –
IBM icon
97
IBM
IBM
$209B
$339K 0.14%
1,401
+3
+0.2% +$812
COST icon
98
Costco
COST
$423B
$335K 0.14%
336
-87
-21% -$84.8K
PANW icon
99
Palo Alto Networks
PANW
$271B
$319K 0.13%
1,989
-732
-27% -$123K
AMD icon
100
Advanced Micro Devices
AMD
$796B
$308K 0.13%
1,515
+900
+146% +$192K
2 3
4
5 6

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Cascades Capital Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cascades Capital Asset Management held 182 positions worth $239M, down 0.13% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cascades Capital Asset Management deployed $8.57M of net new capital in Q1 2026, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 52,740 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.37M trimmed.

  • Cascades Capital Asset Management's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 52,740 shares worth $2.63M.
  • Cascades Capital Asset Management added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $3.71M increase.
  • Cascades Capital Asset Management's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.37M.
  • Cascades Capital Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $773K.
  • Cascades Capital Asset Management's ten largest holdings make up 52% of its $239M portfolio in Q1 2026.
  • Cascades Capital Asset Management opened 17 new positions and closed 24 in Q1 2026.
  • Cascades Capital Asset Management's portfolio value fell 0.13% quarter-over-quarter to $239M.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.