CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.59M
3
+$2.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$954K
5
RTX icon
RTX Corp
RTX
+$848K

Top Sells

1
+$4.8M
2
+$2.89M
3
+$2.36M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$694K

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 Change
in Stake 		Capital Flow
76
$359K 0.18%
62
77
$359K 0.18%
1,721
78
$348K 0.18%
1,535
-1,542
79
$347K 0.18%
1,177
80
$343K 0.18%
1,184
81
$324K 0.17%
1,424
-84
82
$323K 0.17%
569
83
$319K 0.16%
3,318
84
$315K 0.16%
2,383
-536
85
$312K 0.16%
8,738
-470
86
$305K 0.16%
2,461
+151
87
$302K 0.16%
2,329
-146
88
$278K 0.14%
12,407
89
$265K 0.14%
1,941
+423
90
$261K 0.13%
+6,400
91
$259K 0.13%
1,906
+226
92
$257K 0.13%
5,968
+39
93
$253K 0.13%
1,588
-348
94
$253K 0.13%
5,573
-1,272
95
$251K 0.13%
+1,417
96
$251K 0.13%
474
97
$247K 0.13%
2,006
+503
98
$247K 0.13%
1,074
-157
99
$245K 0.13%
325
100
$238K 0.12%
7,212
+989
2 3
4
5 6