CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$3.35M
2
+$2.55M
3
+$1.22M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$977K

Top Sells

1
+$929K
2
+$841K
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
WFC icon
76
Wells Fargo
WFC
$291B
$427K 0.19%
5,093
+2,300
GRMN icon
77
Garmin
GRMN
$40.1B
$424K 0.19%
1,721
SYK icon
78
Stryker
SYK
$135B
$418K 0.18%
1,130
PLTR icon
79
Palantir
PLTR
$438B
$407K 0.18%
2,229
+288
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$406K 0.18%
4,560
-800
INTC icon
81
Intel
INTC
$180B
$406K 0.18%
12,090
-317
MKL icon
82
Markel Group
MKL
$27.3B
$403K 0.18%
211
CRM icon
83
Salesforce
CRM
$246B
$395K 0.17%
1,668
-635
IBM icon
84
IBM
IBM
$289B
$391K 0.17%
1,385
+208
PAYX icon
85
Paychex
PAYX
$41.5B
$383K 0.17%
3,019
+23
IBIT icon
86
iShares Bitcoin Trust
IBIT
$70.2B
$381K 0.17%
+5,855
MRVL icon
87
Marvell Technology
MRVL
$71.6B
$381K 0.17%
+4,527
NUE icon
88
Nucor
NUE
$37.8B
$349K 0.15%
2,580
+251
BKNG icon
89
Booking.com
BKNG
$171B
$335K 0.15%
62
GLW icon
90
Corning
GLW
$75.7B
$329K 0.14%
4,012
PEP icon
91
PepsiCo
PEP
$206B
$328K 0.14%
2,336
-47
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$325K 0.14%
3,725
+525
CB
93
DELISTED
CHUBB CORPORATION
CB
$317K 0.14%
1,123
-61
FDX icon
94
FedEx
FDX
$67.1B
$312K 0.14%
1,325
-99
ADBE icon
95
Adobe
ADBE
$149B
$311K 0.14%
882
-53
URI icon
96
United Rentals
URI
$52.1B
$310K 0.14%
325
TCHP icon
97
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.66B
$293K 0.13%
5,986
+413
GEV icon
98
GE Vernova
GEV
$182B
$291K 0.13%
474
CHD icon
99
Church & Dwight Co
CHD
$20.3B
$283K 0.12%
3,230
-88
LRCX icon
100
Lam Research
LRCX
$202B
$281K 0.12%
2,098
+4
2 3
4
5 6