CCAM
Cascades Capital Asset Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.77%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-1.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
147
New
41
Increased
43
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.54M |
| 3 |
First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C
FCNCO
|
$890K |
| 4 |
RTX Corp
RTX
|
$719K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $365K | 0.2% |
3,318
| – | – |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $358K | 0.19% |
1,184
| – | – |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $347K | 0.19% |
2,646
+645
| +32% | +$84.5K |
|
79
Comcast
CMCSA
$125B
| $340K | 0.18% |
9,208
-225
| -2% | -$8.3K |
|
80
Roper Technologies
ROP
$56.6B
| $335K | 0.18% |
569
| – | – |
|
81
Procter & Gamble
PG
$368B
| $330K | 0.18% |
1,936
+3
| +0.2% | +$511 |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $324K | 0.17% |
+4,100
| New | +$324K |
|
83
Altria Group
MO
$113B
| $318K | 0.17% |
5,293
+423
| +9% | +$25.4K |
|
84
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $312K | 0.17% |
+8,400
| New | +$312K |
|
85
Oracle
ORCL
$635B
| $311K | 0.17% |
2,223
-528
| -19% | -$73.8K |
|
86
Verizon
VZ
$186B
| $302K | 0.16% |
6,657
+200
| +3% | +$9.07K |
|
87
Chevron
CVX
$324B
| $301K | 0.16% |
1,797
-117
| -6% | -$19.6K |
|
88
Nucor
NUE
$34.1B
| $298K | 0.16% |
2,475
+1
| +0% | +$120 |
|
89
IBM
IBM
$227B
| $293K | 0.16% |
1,177
+11
| +0.9% | +$2.73K |
|
90
Union Pacific
UNP
$133B
| $291K | 0.16% |
1,231
-287
| -19% | -$67.8K |
|
91
Pacer Swan SOS Conservative January ETF
PSCX
$31.9M
| $288K | 0.16% |
+10,600
| New | +$288K |
|
92
Booking.com
BKNG
$181B
| $286K | 0.15% |
62
| – | – |
|
93
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $284K | 0.15% |
+9,215
| New | +$284K |
|
94
Intel
INTC
$107B
| $282K | 0.15% |
12,407
| – | – |
|
95
Fiserv
FI
$75.1B
| $276K | 0.15% |
1,250
| – | – |
|
96
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $261K | 0.14% |
6,845
| – | – |
|
97
Goldman Sachs
GS
$226B
| $260K | 0.14% |
+476
| New | +$260K |
|
98
iShares Silver Trust
SLV
$19.6B
| $256K | 0.14% |
+8,250
| New | +$256K |
|
99
Merck
MRK
$210B
| $255K | 0.14% |
2,843
-992
| -26% | -$89K |
|
100
Truist Financial
TFC
$60.4B
| $244K | 0.13% |
5,929
+1,245
| +27% | +$51.2K |
|