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
$185M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$698K
3
+$576K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$497K

Top Sells

1
+$1.64M
2
+$1.54M
3
+$890K
4
RTX icon
RTX Corp
RTX
+$719K
5
NVDA icon
NVIDIA
NVDA
+$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 Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$20.5B
$365K 0.2%
3,318
CB
77
DELISTED
CHUBB CORPORATION
CB
$358K 0.19%
1,184
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23.9B
$347K 0.19%
2,646
+645
CMCSA icon
79
Comcast
CMCSA
$108B
$340K 0.18%
9,208
-225
ROP icon
80
Roper Technologies
ROP
$49.1B
$335K 0.18%
569
PG icon
81
Procter & Gamble
PG
$354B
$330K 0.18%
1,936
+3
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$324K 0.17%
+4,100
MO icon
83
Altria Group
MO
$106B
$318K 0.17%
5,293
+423
GMAR icon
84
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$312K 0.17%
+8,400
ORCL icon
85
Oracle
ORCL
$801B
$311K 0.17%
2,223
-528
VZ icon
86
Verizon
VZ
$166B
$302K 0.16%
6,657
+200
CVX icon
87
Chevron
CVX
$311B
$301K 0.16%
1,797
-117
NUE icon
88
Nucor
NUE
$34.9B
$298K 0.16%
2,475
+1
IBM icon
89
IBM
IBM
$292B
$293K 0.16%
1,177
+11
UNP icon
90
Union Pacific
UNP
$129B
$291K 0.16%
1,231
-287
PSCX icon
91
Pacer Swan SOS Conservative January ETF
PSCX
$32.8M
$288K 0.16%
+10,600
BKNG icon
92
Booking.com
BKNG
$166B
$286K 0.15%
62
COWG icon
93
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
$284K 0.15%
+9,215
INTC icon
94
Intel
INTC
$198B
$282K 0.15%
12,407
FI icon
95
Fiserv
FI
$68.6B
$276K 0.15%
1,250
TCHP icon
96
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.66B
$261K 0.14%
6,845
GS icon
97
Goldman Sachs
GS
$245B
$260K 0.14%
+476
SLV icon
98
iShares Silver Trust
SLV
$23B
$256K 0.14%
+8,250
MRK icon
99
Merck
MRK
$217B
$255K 0.14%
2,843
-992
TFC icon
100
Truist Financial
TFC
$56.7B
$244K 0.13%
5,929
+1,245
2 3
4
5 6