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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
-2.77%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$2.22M
(-1.2%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
147
New
41
Increased
43
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$686K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$618K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$577K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.73M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.56M |
| 3 |
First Citizens BancShares 5.625% Series C Preferred Stock
FCNCO
|
+$890K |
| 4 |
RTX Corp
RTX
|
+$719K |
| 5 |
NVIDIA
NVDA
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$178B
| $228K | 0.12% |
2,310
+5
| +0.2% | +$537 |
|
102
Tractor Supply
TSCO
$19B
| $226K | 0.12% |
4,107
+87
| +2% | +$4.76K |
|
103
Abbott
ABT
$192B
| $223K | 0.12% |
+1,680
| New | +$214K |
|
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $221K | 0.12% |
+5,000
| New | +$220K |
|
105
Illinois Tool Works
ITW
$83.3B
| $216K | 0.12% |
872
| – | – |
|
106
Ecolab
ECL
$78.1B
| $214K | 0.12% |
+843
| New | +$212K |
|
107
United Rentals
URI
$70.3B
| $204K | 0.11% |
325
| – | – |
|
108
Canadian National Railway
CNI
$76.4B
| $199K | 0.11% |
2,043
| – | – |
|
109
Nike
NKE
$60.1B
| $198K | 0.11% |
3,116
+2
| +0.1% | +$147 |
|
110
Accenture
ACN
$110B
| $188K | 0.1% |
604
| – | – |
|
111
Invesco S&P International Developed Quality ETF
IDHQ
$985M
| $186K | 0.1% |
+6,223
| New | +$188K |
|
112
Corning
GLW
$144B
| $184K | 0.1% |
+4,012
| New | +$198K |
|
113
Dominion Energy
D
$59.8B
| $180K | 0.1% |
+3,215
| New | +$177K |
|
114
Novartis
NVS
$290B
| $166K | 0.09% |
+1,493
| New | +$159K |
|
115
Celestica
CLS
$42.8B
| $166K | 0.09% |
+2,100
| New | +$223K |
|
116
Boeing
BA
$183B
| $162K | 0.09% |
+948
| New | +$164K |
|
117
Centene
CNC
$33.1B
| $161K | 0.09% |
+2,658
| New | +$161K |
|
118
ProShares VIX Short-Term Futures ETF
VIXY
$189M
| $161K | 0.09% |
+3,200
| New | +$145K |
|
119
EOG Resources
EOG
$75.1B
| $160K | 0.09% |
+1,245
| New | +$160K |
|
120
Newmont
NEM
$124B
| $154K | 0.08% |
+3,194
| New | +$140K |
|
121
Broadcom
AVGO
$1.98T
| $153K | 0.08% |
916
-356
| -28% | -$75.3K |
|
122
Lam Research
LRCX
$408B
| $152K | 0.08% |
+2,086
| New | +$164K |
|
123
Vanguard Morningstar Value ETF
VTV
$193B
| $150K | 0.08% |
+866
| New | +$151K |
|
124
Cummins
CMI
$87.8B
| $145K | 0.08% |
+462
| New | +$163K |
|
125
GE Vernova
GEV
$277B
| $145K | 0.08% |
+474
| New | +$165K |
|
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Cascades Capital Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Cascades Capital Asset Management held 147 positions worth $185M, down 1.2% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cascades Capital Asset Management's Q1 2025 filing shows 41 new, 43 increased, 39 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 16,350 shares worth $457K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Cascades Capital Asset Management's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 16,350 shares worth $457K.
- Cascades Capital Asset Management added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $1.28M increase.
- Cascades Capital Asset Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.73M.
- Cascades Capital Asset Management fully exited First Citizens BancShares 5.625% Series C Preferred Stock in Q1 2025, selling an estimated $890K.
- Cascades Capital Asset Management's ten largest holdings make up 53% of its $185M portfolio in Q1 2025.
- Cascades Capital Asset Management opened 41 new positions and closed 5 in Q1 2025.
- Cascades Capital Asset Management's portfolio value fell 1.2% quarter-over-quarter to $185M.
Based on Cascades Capital Asset Management's 13F filing for Q1 2025, filed 15 May 2025.