CCAM
Cascades Capital Asset Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.77%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-1.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
147
New
41
Increased
43
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.54M |
| 3 |
First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C
FCNCO
|
$890K |
| 4 |
RTX Corp
RTX
|
$719K |
| 5 |
NVIDIA
NVDA
|
$338K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $228K | 0.12% |
2,310
+5
| +0.2% | +$494 |
|
102
Tractor Supply
TSCO
$32.7B
| $226K | 0.12% |
4,107
+87
| +2% | +$4.79K |
|
103
Abbott
ABT
$231B
| $223K | 0.12% |
+1,680
| New | +$223K |
|
104
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $221K | 0.12% |
+5,000
| New | +$221K |
|
105
Illinois Tool Works
ITW
$77.1B
| $216K | 0.12% |
872
| – | – |
|
106
Ecolab
ECL
$78.6B
| $214K | 0.12% |
+843
| New | +$214K |
|
107
United Rentals
URI
$61.5B
| $204K | 0.11% |
325
| – | – |
|
108
Canadian National Railway
CNI
$60.4B
| $199K | 0.11% |
2,043
| – | – |
|
109
Nike
NKE
$114B
| $198K | 0.11% |
3,116
+2
| +0.1% | +$127 |
|
110
Accenture
ACN
$162B
| $188K | 0.1% |
604
| – | – |
|
111
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $186K | 0.1% |
+6,223
| New | +$186K |
|
112
Corning
GLW
$57.4B
| $184K | 0.1% |
+4,012
| New | +$184K |
|
113
Dominion Energy
D
$51.1B
| $180K | 0.1% |
+3,215
| New | +$180K |
|
114
Novartis
NVS
$245B
| $166K | 0.09% |
+1,493
| New | +$166K |
|
115
Celestica
CLS
$22.4B
| $166K | 0.09% |
+2,100
| New | +$166K |
|
116
Boeing
BA
$177B
| $162K | 0.09% |
+948
| New | +$162K |
|
117
Centene
CNC
$14.3B
| $161K | 0.09% |
+2,658
| New | +$161K |
|
118
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $161K | 0.09% |
+3,200
| New | +$161K |
|
119
EOG Resources
EOG
$68.2B
| $160K | 0.09% |
+1,245
| New | +$160K |
|
120
Newmont
NEM
$81.7B
| $154K | 0.08% |
+3,194
| New | +$154K |
|
121
Broadcom
AVGO
$1.4T
| $153K | 0.08% |
916
-356
| -28% | -$59.6K |
|
122
Lam Research
LRCX
$127B
| $152K | 0.08% |
+2,086
| New | +$152K |
|
123
Vanguard Value ETF
VTV
$144B
| $150K | 0.08% |
+866
| New | +$150K |
|
124
Cummins
CMI
$54.9B
| $145K | 0.08% |
+462
| New | +$145K |
|
125
GE Vernova
GEV
$167B
| $145K | 0.08% |
+474
| New | +$145K |
|