CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.53M
3
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$711K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$631K

Top Sells

1
+$3.34M
2
+$886K
3
+$701K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$446K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432K

Sector Composition

1 Technology 18.6%
2 Financials 5.51%
3 Communication Services 4.35%
4 Healthcare 4.25%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$247B
$312K 0.13%
+1,756
BA icon
102
Boeing
BA
$168B
$304K 0.13%
1,400
+280
TCHP icon
103
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$298K 0.12%
5,986
TFC icon
104
Truist Financial
TFC
$55.6B
$292K 0.12%
5,935
+34
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$206B
$283K 0.12%
+4,530
ADBE icon
106
Adobe
ADBE
$103B
$274K 0.11%
782
-100
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$274K 0.11%
3,060
-1,500
URI icon
108
United Rentals
URI
$46.8B
$263K 0.11%
325
CMCSA icon
109
Comcast
CMCSA
$109B
$261K 0.11%
8,738
CHD icon
110
Church & Dwight Co
CHD
$23.2B
$254K 0.11%
3,030
-200
BKNG icon
111
Booking.com
BKNG
$136B
$252K 0.11%
47
-15
DIS icon
112
Walt Disney
DIS
$175B
$247K 0.1%
2,172
-12
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.25B
$241K 0.1%
+3,700
ROP icon
114
Roper Technologies
ROP
$36.3B
$236K 0.1%
530
CMI icon
115
Cummins
CMI
$75.3B
$236K 0.1%
462
ABT icon
116
Abbott
ABT
$191B
$234K 0.1%
1,866
-21
KO icon
117
Coca-Cola
KO
$335B
$230K 0.1%
3,291
+23
PG icon
118
Procter & Gamble
PG
$354B
$218K 0.09%
1,518
+142
ITW icon
119
Illinois Tool Works
ITW
$77.4B
$215K 0.09%
872
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$210K 0.09%
832
+226
TSCO icon
121
Tractor Supply
TSCO
$25.7B
$208K 0.09%
4,158
+17
ECL icon
122
Ecolab
ECL
$77B
$204K 0.09%
777
NVS icon
123
Novartis
NVS
$296B
$196K 0.08%
1,425
UNP icon
124
Union Pacific
UNP
$144B
$196K 0.08%
847
-227
D icon
125
Dominion Energy
D
$55.7B
$191K 0.08%
3,257
-158
3 4
5
6 7