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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
+6.14%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
96.62%
Top 10 Hldgs %
56.52%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.2M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$16M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 6.44%
3 Financials 5.42%
4 Consumer Discretionary 4.45%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$33.2B
$200K 0.11%
+2,658
New +$195K
1 2 3 4
5

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Cascades Capital Asset Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Cascades Capital Asset Management, which disclosed 101 positions worth $182M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 45,575 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Cascades Capital Asset Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 45,575 shares worth $24M.
  • Cascades Capital Asset Management's ten largest holdings make up 57% of its $182M portfolio in Q3 2024.
  • Cascades Capital Asset Management disclosed 101 positions in Q3 2024, its first 13F filing on record.

Based on Cascades Capital Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.