CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$698K
3
+$576K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$497K

Top Sells

1
+$1.64M
2
+$1.54M
3
+$890K
4
RTX icon
RTX Corp
RTX
+$719K
5
NVDA icon
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 Change
in Stake 		Capital Flow
101
$228K 0.12%
2,310
+5
102
$226K 0.12%
4,107
+87
103
$223K 0.12%
+1,680
104
$221K 0.12%
+5,000
105
$216K 0.12%
872
106
$214K 0.12%
+843
107
$204K 0.11%
325
108
$199K 0.11%
2,043
109
$198K 0.11%
3,116
+2
110
$188K 0.1%
604
111
$186K 0.1%
+6,223
112
$184K 0.1%
+4,012
113
$180K 0.1%
+3,215
114
$166K 0.09%
+1,493
115
$166K 0.09%
+2,100
116
$162K 0.09%
+948
117
$161K 0.09%
+2,658
118
$161K 0.09%
+3,200
119
$160K 0.09%
+1,245
120
$154K 0.08%
+3,194
121
$153K 0.08%
916
-356
122
$152K 0.08%
+2,086
123
$150K 0.08%
+866
124
$145K 0.08%
+462
125
$145K 0.08%
+474
2 3 4
5
6