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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.02M
3
+$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

1
+$2.37M
2
+$1.63M
3
+$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

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
$23B
$496K 0.21%
10,800
-1,500
MU icon
77
Micron Technology
MU
$1.19T
$494K 0.21%
1,462
-1,623
GEV icon
78
GE Vernova
GEV
$266B
$462K 0.19%
529
CB
79
DELISTED
CHUBB CORPORATION
CB
$443K 0.19%
1,358
+235
NUE icon
80
Nucor
NUE
$59.5B
$436K 0.18%
2,581
+1
MDT icon
81
Medtronic
MDT
$104B
$412K 0.17%
4,753
CRM icon
82
Salesforce
CRM
$133B
$406K 0.17%
2,176
-155
MKL icon
83
Markel Group
MKL
$23.5B
$404K 0.17%
211
GRMN icon
84
Garmin
GRMN
$45.7B
$399K 0.17%
1,721
MO icon
85
Altria Group
MO
$118B
$398K 0.17%
6,038
-2,107
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$23.2B
$387K 0.16%
+2,100
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$377K 0.16%
+6,151
SYK icon
88
Stryker
SYK
$118B
$371K 0.16%
1,130
BND icon
89
Vanguard Total Bond Market
BND
$157B
$368K 0.15%
+5,000
MRK icon
90
Merck
MRK
$282B
$362K 0.15%
3,012
+4
NFLX icon
91
Netflix
NFLX
$331B
$351K 0.15%
3,655
-60
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$348K 0.15%
+3,264
FDX icon
93
FedEx
FDX
$80.3B
$348K 0.15%
976
-191
NEM icon
94
Newmont
NEM
$115B
$346K 0.14%
3,194
PEP icon
95
PepsiCo
PEP
$200B
$344K 0.14%
2,217
-119
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$342K 0.14%
3,687
IBM icon
97
IBM
IBM
$253B
$339K 0.14%
1,401
+3
COST icon
98
Costco
COST
$438B
$335K 0.14%
336
-87
PANW icon
99
Palo Alto Networks
PANW
$227B
$319K 0.13%
1,989
-732
AMD icon
100
Advanced Micro Devices
AMD
$853B
$308K 0.13%
1,515
+900
2 3
4
5 6