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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
$239M
AUM Growth
-$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.02M
3
+$2.63M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$2.37M
2
+$1.63M
3
+$773K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$665K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$644K

Sector Composition

1 Technology 16.41%
2 Financials 4.37%
3 Communication Services 4.08%
4 Healthcare 3.77%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$545B
$302K 0.13%
2,055
+1
BKNG icon
102
Booking.com
BKNG
$136B
$300K 0.13%
1,775
+600
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$296K 0.12%
4,600
+900
PLTR icon
104
Palantir
PLTR
$312B
$295K 0.12%
2,017
-507
WFC icon
105
Wells Fargo
WFC
$258B
$289K 0.12%
3,625
-2,251
BA icon
106
Boeing
BA
$179B
$288K 0.12%
1,447
+47
CHD icon
107
Church & Dwight Co
CHD
$23.5B
$283K 0.12%
3,030
PAYX icon
108
Paychex
PAYX
$36B
$275K 0.12%
2,983
+35
TFC icon
109
Truist Financial
TFC
$61.1B
$274K 0.12%
5,966
+31
TCHP icon
110
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$264K 0.11%
5,986
AKRE
111
Akre Focus ETF
AKRE
$5.66B
$264K 0.11%
4,990
-103
KO icon
112
Coca-Cola
KO
$347B
$260K 0.11%
3,422
+131
NOW icon
113
ServiceNow
NOW
$105B
$257K 0.11%
2,460
+1,245
CMCSA icon
114
Comcast
CMCSA
$84.7B
$251K 0.11%
8,738
CMI icon
115
Cummins
CMI
$95.3B
$249K 0.1%
462
URI icon
116
United Rentals
URI
$67.4B
$237K 0.1%
325
ITW icon
117
Illinois Tool Works
ITW
$76.3B
$227K 0.1%
872
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$155B
$223K 0.09%
2,892
+1,254
NVS icon
119
Novartis
NVS
$287B
$218K 0.09%
1,425
QQQE icon
120
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$215K 0.09%
2,179
-3,049
CVX icon
121
Chevron
CVX
$357B
$213K 0.09%
1,031
+62
DIS icon
122
Walt Disney
DIS
$174B
$210K 0.09%
2,178
+6
PG icon
123
Procter & Gamble
PG
$354B
$208K 0.09%
1,440
-78
ECL icon
124
Ecolab
ECL
$77.2B
$207K 0.09%
777
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$98.6B
$205K 0.09%
861
+29
3 4
5
6 7