CCAM
Cascades Capital Asset Management Portfolio holdings
AUM
$194M
This Quarter Return
+6.14%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$16.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
| 4 |
Microsoft
MSFT
|
$12M |
| 5 |
Apple
AAPL
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.3B
| $200K | 0.11% |
+2,658
| New | +$200K |
|