CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.48M
3
+$1.22M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$969K

Top Sells

1
+$929K
2
+$828K
3
+$516K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$294K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

1 Technology 19.83%
2 Financials 5.75%
3 Communication Services 4.31%
4 Healthcare 4.04%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.19%
5,093
+2,300
77
$424K 0.19%
1,721
78
$418K 0.18%
1,130
79
$407K 0.18%
2,229
+288
80
$406K 0.18%
4,560
-800
81
$406K 0.18%
12,090
-317
82
$403K 0.18%
211
83
$395K 0.17%
1,668
-635
84
$391K 0.17%
1,385
+208
85
$383K 0.17%
3,019
+23
86
$381K 0.17%
+5,855
87
$381K 0.17%
+4,527
88
$349K 0.15%
2,580
+251
89
$335K 0.15%
1,550
90
$329K 0.14%
4,012
91
$328K 0.14%
2,336
-47
92
$325K 0.14%
7,450
+1,050
93
$317K 0.14%
1,123
-61
94
$312K 0.14%
1,325
-99
95
$311K 0.14%
882
-53
96
$310K 0.14%
325
97
$293K 0.13%
5,986
+413
98
$291K 0.13%
474
99
$283K 0.12%
3,230
-88
100
$281K 0.12%
2,098
+4
2 3
4
5 6