CCAM
Cascades Capital Asset Management Portfolio holdings
AUM
$194M
This Quarter Return
+6.14%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$16.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 4 |
Microsoft
MSFT
|
$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.6B
| $347K | 0.19% |
+3,318
| New | +$347K |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $341K | 0.19% |
+1,184
| New | +$341K |
|
78
Costco
COST
$417B
| $337K | 0.19% |
+380
| New | +$337K |
|
79
Procter & Gamble
PG
$370B
| $334K | 0.18% |
+1,930
| New | +$334K |
|
80
Markel Group
MKL
$24.5B
| $331K | 0.18% |
+211
| New | +$331K |
|
81
Roper Technologies
ROP
$56.1B
| $317K | 0.17% |
+569
| New | +$317K |
|
82
Garmin
GRMN
$46B
| $303K | 0.17% |
+1,721
| New | +$303K |
|
83
Intel
INTC
$105B
| $290K | 0.16% |
+12,367
| New | +$290K |
|
84
Nike
NKE
$111B
| $275K | 0.15% |
+3,112
| New | +$275K |
|
85
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
| $271K | 0.15% |
+6,845
| New | +$271K |
|
86
United Rentals
URI
$61.5B
| $263K | 0.15% |
+325
| New | +$263K |
|
87
Booking.com
BKNG
$179B
| $261K | 0.14% |
+62
| New | +$261K |
|
88
IBM
IBM
$223B
| $257K | 0.14% |
+1,164
| New | +$257K |
|
89
Netflix
NFLX
$514B
| $245K | 0.13% |
+345
| New | +$245K |
|
90
Canadian National Railway
CNI
$60.2B
| $239K | 0.13% |
+2,043
| New | +$239K |
|
91
Blackstone
BX
$132B
| $239K | 0.13% |
+1,562
| New | +$239K |
|
92
Tractor Supply
TSCO
$32.8B
| $233K | 0.13% |
+801
| New | +$233K |
|
93
Illinois Tool Works
ITW
$76.1B
| $229K | 0.13% |
+872
| New | +$229K |
|
94
Advanced Micro Devices
AMD
$262B
| $226K | 0.12% |
+1,380
| New | +$226K |
|
95
Alphabet (Google) Class C
GOOG
$2.55T
| $226K | 0.12% |
+1,351
| New | +$226K |
|
96
Fiserv
FI
$74B
| $225K | 0.12% |
+1,250
| New | +$225K |
|
97
Walt Disney
DIS
$211B
| $223K | 0.12% |
+2,317
| New | +$223K |
|
98
Ecolab
ECL
$78.1B
| $215K | 0.12% |
+843
| New | +$215K |
|
99
Accenture
ACN
$159B
| $214K | 0.12% |
+604
| New | +$214K |
|
100
Micron Technology
MU
$131B
| $208K | 0.11% |
+2,003
| New | +$208K |
|