CCAM
Cascades Capital Asset Management Portfolio holdings
AUM
$194M
This Quarter Return
+1.2%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.3%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
112
New
11
Increased
44
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$640K |
| 3 |
Merck
MRK
|
$526K |
| 4 |
NVIDIA
NVDA
|
$279K |
| 5 |
Blackstone
BX
|
$239K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $218K | 0.12% |
+900
| New | +$218K |
|
102
Tractor Supply
TSCO
$32.7B
| $213K | 0.11% |
4,020
+3,219
| +402% | +$171K |
|
103
Accenture
ACN
$162B
| $212K | 0.11% |
604
| – | – |
|
104
Canadian National Railway
CNI
$60.4B
| $207K | 0.11% |
2,043
| – | – |
|
105
Truist Financial
TFC
$60.4B
| $203K | 0.11% |
+4,684
| New | +$203K |
|
106
Advanced Micro Devices
AMD
$264B
| – | – |
-1,380
| Closed | -$226K |
|
|
107
Blackstone
BX
$134B
| – | – |
-1,562
| Closed | -$239K |
|
108
Centene
CNC
$14.3B
| – | – |
-2,658
| Closed | -$200K |
|
109
Ecolab
ECL
$78.6B
| – | – |
-843
| Closed | -$215K |
|
110
Micron Technology
MU
$133B
| – | – |
-2,003
| Closed | -$208K |
|
|
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-18,566
| Closed | -$1.57M |
|