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CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $270M
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+25.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$31.8M
Cap. Flow
+$3.35M
Cap. Flow %
1.24%
Top 10 Hldgs %
52.66%
Holding
178
New
20
Increased
53
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.83M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$980K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.35M
2
GLD icon
SPDR Gold Trust
GLD
+$737K
3
NVDA icon
NVIDIA
NVDA
+$637K
4
MSFT icon
Microsoft
MSFT
+$618K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.74%
2 Technology 17.27%
3 Financials 4.15%
4 Healthcare 4.09%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$408B
$305K 0.11%
326
-10
-3% -$9.96K
NEM icon
102
Newmont
NEM
$130B
$298K 0.11%
3,194
– –
FDX icon
103
FedEx
FDX
$74B
$295K 0.11%
943
-33
-3% -$12K
CHD icon
104
Church & Dwight Co
CHD
$22.3B
$294K 0.11%
3,030
– –
TCHP icon
105
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$290K 0.11%
5,794
-192
-3% -$9.58K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$288K 0.11%
4,150
-450
-10% -$30.6K
WFC icon
107
Wells Fargo
WFC
$268B
$283K 0.1%
3,423
-202
-6% -$16.2K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$271K 0.1%
5,111
-1,040
-17% -$59.5K
VRT icon
109
Vertiv
VRT
$91.4B
$270K 0.1%
805
+200
+33% +$63.4K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$104B
$267K 0.1%
881
+20
+2% +$5.67K
PAYX icon
111
Paychex
PAYX
$42.2B
$263K 0.1%
2,677
-306
-10% -$29K
NFLX icon
112
Netflix
NFLX
$334B
$261K 0.1%
3,655
– –
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$163B
$257K 0.1%
3,004
+112
+4% +$9.38K
KO icon
114
Coca-Cola
KO
$384B
$256K 0.09%
3,154
-268
-8% -$21.2K
ITW icon
115
Illinois Tool Works
ITW
$76.6B
$236K 0.09%
872
– –
BA icon
116
Boeing
BA
$166B
$226K 0.08%
1,044
-403
-28% -$89.7K
CNI icon
117
Canadian National Railway
CNI
$73.9B
$226K 0.08%
1,893
– –
AKRE
118
Akre Focus ETF
AKRE
$5.17B
$223K 0.08%
4,198
-792
-16% -$42.8K
ECL icon
119
Ecolab
ECL
$77.2B
$216K 0.08%
777
– –
CMCSA icon
120
Comcast
CMCSA
$88.3B
$215K 0.08%
8,738
– –
NVS icon
121
Novartis
NVS
$264B
$213K 0.08%
1,362
-63
-4% -$9.44K
QQQE icon
122
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$213K 0.08%
1,745
-434
-20% -$49K
PLTR icon
123
Palantir
PLTR
$416B
$212K 0.08%
1,817
-200
-10% -$27.3K
PG icon
124
Procter & Gamble
PG
$339B
$211K 0.08%
1,442
+2
+0.1% +$291
BKNG icon
125
Booking.com
BKNG
$132B
$210K 0.08%
1,180
-595
-34% -$102K
3 4
5
6 7

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Cascades Capital Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cascades Capital Asset Management held 178 positions worth $270M, up 13% from $239M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cascades Capital Asset Management's Q2 2026 filing shows 20 new, 53 increased, 68 reduced and 11 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 32,135 shares worth $1.25M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Cascades Capital Asset Management's largest Q2 2026 buy was Dimensional US Small Cap Value ETF: 32,135 shares worth $1.25M.
  • Cascades Capital Asset Management added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $2.83M increase.
  • Cascades Capital Asset Management's biggest Q2 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.35M.
  • Cascades Capital Asset Management fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $504K.
  • Cascades Capital Asset Management's ten largest holdings make up 53% of its $270M portfolio in Q2 2026.
  • Cascades Capital Asset Management opened 20 new positions and closed 11 in Q2 2026.
  • Cascades Capital Asset Management's portfolio value rose 13% quarter-over-quarter to $270M.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.