CCAM
Cascades Capital Asset Management Portfolio holdings
AUM $185M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$2.22M (-1%)
Cap. Flow
+$4.96M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
53%
Holding
147
New
41
Increased
43
Reduced
39
Closed
5
Top Buys
| 1 | $1.25M | |
| 2 | $698K | |
| 3 | $576K | |
| 4 | $527K | |
| 5 | $497K |
Top Sells
| 1 | $1.64M | |
| 2 | $1.54M | |
| 3 | $890K | |
| 4 | $719K | |
| 5 | $338K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.12% | 2,310 +5 | +0.2% | +$494 | |||
| $226K | 0.12% | 4,107 +87 | +2% | +$4.79K | |||
| $223K | 0.12% | +1,680 | New | +$223K | |||
| $221K | 0.12% | +5,000 | New | +$221K | |||
| $216K | 0.12% | 872 | – | – | |||
| $214K | 0.12% | +843 | New | +$214K | |||
| $204K | 0.11% | 325 | – | – | |||
| $199K | 0.11% | 2,043 | – | – | |||
| $198K | 0.11% | 3,116 +2 | +0.1% | +$127 | |||
| $188K | 0.1% | 604 | – | – | |||
| $186K | 0.1% | +6,223 | New | +$186K | |||
| $184K | 0.1% | +4,012 | New | +$184K | |||
| $180K | 0.1% | +3,215 | New | +$180K | |||
| $166K | 0.09% | +1,493 | New | +$166K | |||
| $166K | 0.09% | +2,100 | New | +$166K | |||
| $162K | 0.09% | +948 | New | +$162K | |||
| $161K | 0.09% | +2,658 | New | +$161K | |||
| $161K | 0.09% | +3,200 | New | +$161K | |||
| $160K | 0.09% | +1,245 | New | +$160K | |||
| $154K | 0.08% | +3,194 | New | +$154K | |||
| $153K | 0.08% | 916 -356 | -28% | -$59.6K | |||
| $152K | 0.08% | +2,086 | New | +$152K | |||
| $150K | 0.08% | +866 | New | +$150K | |||
| $145K | 0.08% | +462 | New | +$145K | |||
| $145K | 0.08% | +474 | New | +$145K |
