CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$3.35M
2
+$2.55M
3
+$1.22M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$977K

Top Sells

1
+$929K
2
+$841K
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
DUK.PRA icon
101
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$1B
$277K 0.12%
+11,075
CMCSA icon
102
Comcast
CMCSA
$99.2B
$275K 0.12%
8,738
BX icon
103
Blackstone
BX
$117B
$271K 0.12%
+1,587
TFC icon
104
Truist Financial
TFC
$63.8B
$270K 0.12%
5,901
-67
NEM icon
105
Newmont
NEM
$107B
$269K 0.12%
3,194
ROP icon
106
Roper Technologies
ROP
$48B
$264K 0.12%
530
-39
AMAT icon
107
Applied Materials
AMAT
$206B
$260K 0.11%
1,270
+161
UNP icon
108
Union Pacific
UNP
$142B
$254K 0.11%
1,074
ABT icon
109
Abbott
ABT
$218B
$253K 0.11%
1,887
-19
MRK icon
110
Merck
MRK
$249B
$252K 0.11%
3,003
+155
DIS icon
111
Walt Disney
DIS
$199B
$250K 0.11%
2,184
-277
BA icon
112
Boeing
BA
$160B
$242K 0.11%
1,120
+128
TSCO icon
113
Tractor Supply
TSCO
$27.5B
$235K 0.1%
4,141
+16
BINC icon
114
BlackRock Flexible Income ETF
BINC
$14.5B
$231K 0.1%
+4,335
ITW icon
115
Illinois Tool Works
ITW
$74.9B
$227K 0.1%
872
NOW icon
116
ServiceNow
NOW
$179B
$220K 0.1%
+239
KO icon
117
Coca-Cola
KO
$303B
$217K 0.1%
3,268
+442
ECL icon
118
Ecolab
ECL
$74.7B
$213K 0.09%
777
-66
PG icon
119
Procter & Gamble
PG
$334B
$211K 0.09%
1,376
-212
CEG icon
120
Constellation Energy
CEG
$110B
$211K 0.09%
+641
D icon
121
Dominion Energy
D
$50.7B
$209K 0.09%
3,415
+200
AUB icon
122
Atlantic Union Bankshares
AUB
$5.22B
$202K 0.09%
5,715
-1,000
CMI icon
123
Cummins
CMI
$70.4B
$195K 0.09%
462
NVS icon
124
Novartis
NVS
$254B
$183K 0.08%
1,425
-68
NKE icon
125
Nike
NKE
$99.7B
$181K 0.08%
2,595
-79
3 4
5
6 7