CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$3.36M
2
+$2.73M
3
+$2.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$958K
5
RTX icon
RTX Corp
RTX
+$929K

Top Sells

1
+$5.06M
2
+$3.13M
3
+$2.47M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.64M
5
MSFT icon
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 Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$164B
$359K 0.18%
62
GRMN icon
77
Garmin
GRMN
$38.7B
$359K 0.18%
1,721
TSM icon
78
TSMC
TSM
$1.75T
$348K 0.18%
1,535
-1,542
IBM icon
79
IBM
IBM
$289B
$347K 0.18%
1,177
CB
80
DELISTED
CHUBB CORPORATION
CB
$343K 0.18%
1,184
FDX icon
81
FedEx
FDX
$74.2B
$324K 0.17%
1,424
-84
ROP icon
82
Roper Technologies
ROP
$38B
$323K 0.17%
569
CHD icon
83
Church & Dwight Co
CHD
$21.9B
$319K 0.16%
3,318
PEP icon
84
PepsiCo
PEP
$205B
$315K 0.16%
2,383
-536
CMCSA icon
85
Comcast
CMCSA
$107B
$312K 0.16%
8,738
-470
DIS icon
86
Walt Disney
DIS
$195B
$305K 0.16%
2,461
+151
NUE icon
87
Nucor
NUE
$40.5B
$302K 0.16%
2,329
-146
INTC icon
88
Intel
INTC
$240B
$278K 0.14%
12,407
PLTR icon
89
Palantir
PLTR
$359B
$265K 0.14%
1,941
+423
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$261K 0.13%
+6,400
ABT icon
91
Abbott
ABT
$183B
$259K 0.13%
1,906
+226
TFC icon
92
Truist Financial
TFC
$63.8B
$257K 0.13%
5,968
+39
PG icon
93
Procter & Gamble
PG
$347B
$253K 0.13%
1,588
-348
TCHP icon
94
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.81B
$253K 0.13%
5,573
-1,272
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.04T
$251K 0.13%
+1,417
GEV icon
96
GE Vernova
GEV
$189B
$251K 0.13%
474
MU icon
97
Micron Technology
MU
$488B
$247K 0.13%
2,006
+503
UNP icon
98
Union Pacific
UNP
$136B
$247K 0.13%
1,074
-157
URI icon
99
United Rentals
URI
$48.8B
$245K 0.13%
325
IDHQ icon
100
Invesco S&P International Developed Quality ETF
IDHQ
$631M
$238K 0.12%
7,212
+989
2 3
4
5 6