CCAM
Cascades Capital Asset Management Portfolio holdings
AUM
$194M
1-Year Return
14.33%
This Quarter Return
+9.47%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$9.18M
(+5%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
160
New
18
Increased
51
Reduced
41
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.73M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$958K |
| 5 |
RTX Corp
RTX
|
+$929K |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.13M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.47M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.64M |
| 5 |
Microsoft
MSFT
|
+$795K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 4.45% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $359K | 0.18% |
62
| – | – |
|
77
Garmin
GRMN
$46.1B
| $359K | 0.18% |
1,721
| – | – |
|
78
TSMC
TSM
$1.28T
| $348K | 0.18% |
1,535
-1,542
| -50% | -$349K |
|
79
IBM
IBM
$239B
| $347K | 0.18% |
1,177
| – | – |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $343K | 0.18% |
1,184
| – | – |
|
81
FedEx
FDX
$53.1B
| $324K | 0.17% |
1,424
-84
| -6% | -$19.1K |
|
82
Roper Technologies
ROP
$56.3B
| $323K | 0.17% |
569
| – | – |
|
83
Church & Dwight Co
CHD
$23B
| $319K | 0.16% |
3,318
| – | – |
|
84
PepsiCo
PEP
$194B
| $315K | 0.16% |
2,383
-536
| -18% | -$70.8K |
|
85
Comcast
CMCSA
$126B
| $312K | 0.16% |
8,738
-470
| -5% | -$16.8K |
|
86
Walt Disney
DIS
$214B
| $305K | 0.16% |
2,461
+151
| +7% | +$18.7K |
|
87
Nucor
NUE
$33.1B
| $302K | 0.16% |
2,329
-146
| -6% | -$18.9K |
|
88
Intel
INTC
$107B
| $278K | 0.14% |
12,407
| – | – |
|
89
Palantir
PLTR
$370B
| $265K | 0.14% |
1,941
+423
| +28% | +$57.7K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $261K | 0.13% |
+3,200
| New | +$261K |
|
91
Abbott
ABT
$230B
| $259K | 0.13% |
1,906
+226
| +13% | +$30.7K |
|
92
Truist Financial
TFC
$59.3B
| $257K | 0.13% |
5,968
+39
| +0.7% | +$1.68K |
|
93
Procter & Gamble
PG
$372B
| $253K | 0.13% |
1,588
-348
| -18% | -$55.4K |
|
94
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $253K | 0.13% |
5,573
-1,272
| -19% | -$57.7K |
|
95
Alphabet (Google) Class C
GOOG
$2.83T
| $251K | 0.13% |
+1,417
| New | +$251K |
|
96
GE Vernova
GEV
$163B
| $251K | 0.13% |
474
| – | – |
|
97
Micron Technology
MU
$147B
| $247K | 0.13% |
2,006
+503
| +33% | +$62K |
|
98
Union Pacific
UNP
$129B
| $247K | 0.13% |
1,074
-157
| -13% | -$36.1K |
|
99
United Rentals
URI
$62.4B
| $245K | 0.13% |
325
| – | – |
|
100
Invesco S&P International Developed Quality ETF
IDHQ
$500M
| $238K | 0.12% |
7,212
+989
| +16% | +$32.6K |
|