CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $194M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.6M
3
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
AAPL icon
Apple
AAPL
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.41%
2 Healthcare 6.44%
3 Financials 5.42%
4 Consumer Discretionary 4.45%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.19%
+3,318
77
$341K 0.19%
+1,184
78
$337K 0.19%
+380
79
$334K 0.18%
+1,930
80
$331K 0.18%
+211
81
$317K 0.17%
+569
82
$303K 0.17%
+1,721
83
$290K 0.16%
+12,367
84
$275K 0.15%
+3,112
85
$271K 0.15%
+6,845
86
$263K 0.15%
+325
87
$261K 0.14%
+62
88
$257K 0.14%
+1,164
89
$245K 0.13%
+345
90
$239K 0.13%
+2,043
91
$239K 0.13%
+1,562
92
$233K 0.13%
+4,005
93
$229K 0.13%
+872
94
$226K 0.12%
+1,380
95
$226K 0.12%
+1,351
96
$225K 0.12%
+1,250
97
$223K 0.12%
+2,317
98
$215K 0.12%
+843
99
$214K 0.12%
+604
100
$208K 0.11%
+2,003
1 2 3
4
5