CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $194M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.01M
3
+$764K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$661K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$626K

Top Sells

1
+$1.57M
2
+$640K
3
+$526K
4
NVDA icon
NVIDIA
NVDA
+$279K
5
BX icon
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 Change
in Stake 		Capital Flow
101
$218K 0.12%
+900
102
$213K 0.11%
4,020
+15
103
$212K 0.11%
604
104
$207K 0.11%
2,043
105
$203K 0.11%
+4,684
106
– –
-1,380
107
– –
-1,562
108
– –
-2,658
109
– –
-843
110
– –
-2,003
111
– –
-55,698
1 2 3 4
5