CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
76
$365K 0.2%
3,318
77
$358K 0.19%
1,184
78
$347K 0.19%
2,646
+645
79
$340K 0.18%
9,208
-225
80
$335K 0.18%
569
81
$330K 0.18%
1,936
+3
82
$324K 0.17%
+4,100
83
$318K 0.17%
5,293
+423
84
$312K 0.17%
+8,400
85
$311K 0.17%
2,223
-528
86
$302K 0.16%
6,657
+200
87
$301K 0.16%
1,797
-117
88
$298K 0.16%
2,475
+1
89
$293K 0.16%
1,177
+11
90
$291K 0.16%
1,231
-287
91
$288K 0.16%
+10,600
92
$286K 0.15%
62
93
$284K 0.15%
+9,215
94
$282K 0.15%
12,407
95
$276K 0.15%
1,250
96
$261K 0.14%
6,845
97
$260K 0.14%
+476
98
$256K 0.14%
+8,250
99
$255K 0.14%
2,843
-992
100
$244K 0.13%
5,929
+1,245
2 3
4
5 6