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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
+1.2%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.98M
(+3.3%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
112
New
11
Increased
43
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.39M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.01M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$755K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$701K |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$643K |
| 3 |
Merck
MRK
|
+$545K |
| 4 |
NVIDIA
NVDA
|
+$286K |
| 5 |
Blackstone
BX
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
SPDR Gold Trust
GLD
$144B
| $218K | 0.12% |
+900
| New | +$221K |
|
102
Tractor Supply
TSCO
$18.9B
| $213K | 0.11% |
4,020
+15
| +0.4% | +$847 |
|
103
Accenture
ACN
$109B
| $212K | 0.11% |
604
| – | – |
|
104
Canadian National Railway
CNI
$76.3B
| $207K | 0.11% |
2,043
| – | – |
|
105
Truist Financial
TFC
$64.3B
| $203K | 0.11% |
+4,684
| New | +$209K |
|
106
Advanced Micro Devices
AMD
$794B
| – | – |
-1,380
| Closed | -$226K |
|
|
107
Blackstone
BX
$110B
| – | – |
-1,562
| Closed | -$239K |
|
108
Centene
CNC
$33B
| – | – |
-2,658
| Closed | -$200K |
|
109
Ecolab
ECL
$78.6B
| – | – |
-843
| Closed | -$215K |
|
110
Micron Technology
MU
$1.05T
| – | – |
-2,003
| Closed | -$208K |
|
|
111
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-55,698
| Closed | -$1.57M |
|
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Cascades Capital Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Cascades Capital Asset Management held 112 positions worth $188M, up 3.3% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cascades Capital Asset Management's Q4 2024 filing shows 11 new, 43 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard Information Technology ETF: 9,832 shares worth $764K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.57M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Cascades Capital Asset Management's largest Q4 2024 buy was Vanguard Information Technology ETF: 9,832 shares worth $764K.
- Cascades Capital Asset Management added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $1.39M increase.
- Cascades Capital Asset Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $643K.
- Cascades Capital Asset Management fully exited Schwab US Dividend Equity ETF in Q4 2024, selling an estimated $1.57M.
- Cascades Capital Asset Management's ten largest holdings make up 57% of its $188M portfolio in Q4 2024.
- Cascades Capital Asset Management opened 11 new positions and closed 6 in Q4 2024.
- Cascades Capital Asset Management's portfolio value rose 3.3% quarter-over-quarter to $188M.
Based on Cascades Capital Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.