CCAM
Cascades Capital Asset Management Portfolio holdings
AUM $185M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$2.22M (-1%)
Cap. Flow
+$4.96M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
53%
Holding
147
New
41
Increased
43
Reduced
39
Closed
5
Top Buys
| 1 | $1.25M | |
| 2 | $698K | |
| 3 | $576K | |
| 4 | $527K | |
| 5 | $497K |
Top Sells
| 1 | $1.64M | |
| 2 | $1.54M | |
| 3 | $890K | |
| 4 | $719K | |
| 5 | $338K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $365K | 0.2% | 3,318 | – | – | |||
| $358K | 0.19% | 1,184 | – | – | |||
| $347K | 0.19% | 2,646 +645 | +32% | +$84.5K | |||
| $340K | 0.18% | 9,208 -225 | -2% | -$8.3K | |||
| $335K | 0.18% | 569 | – | – | |||
| $330K | 0.18% | 1,936 +3 | +0.2% | +$511 | |||
| $324K | 0.17% | +4,100 | New | +$324K | |||
| $318K | 0.17% | 5,293 +423 | +9% | +$25.4K | |||
| $312K | 0.17% | +8,400 | New | +$312K | |||
| $311K | 0.17% | 2,223 -528 | -19% | -$73.8K | |||
| $302K | 0.16% | 6,657 +200 | +3% | +$9.07K | |||
| $301K | 0.16% | 1,797 -117 | -6% | -$19.6K | |||
| $298K | 0.16% | 2,475 +1 | +0% | +$120 | |||
| $293K | 0.16% | 1,177 +11 | +0.9% | +$2.73K | |||
| $291K | 0.16% | 1,231 -287 | -19% | -$67.8K | |||
| $288K | 0.16% | +10,600 | New | +$288K | |||
| $286K | 0.15% | 62 | – | – | |||
| $284K | 0.15% | +9,215 | New | +$284K | |||
| $282K | 0.15% | 12,407 | – | – | |||
| $276K | 0.15% | 1,250 | – | – | |||
| $261K | 0.14% | 6,845 | – | – | |||
| $260K | 0.14% | +476 | New | +$260K | |||
| $256K | 0.14% | +8,250 | New | +$256K | |||
| $255K | 0.14% | 2,843 -992 | -26% | -$89K | |||
| $244K | 0.13% | 5,929 +1,245 | +27% | +$51.2K |
