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
$185M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

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
DIS icon
101
Walt Disney
DIS
$201B
$228K 0.12%
2,310
+5
TSCO icon
102
Tractor Supply
TSCO
$29.4B
$226K 0.12%
4,107
+87
ABT icon
103
Abbott
ABT
$220B
$223K 0.12%
+1,680
SPYD icon
104
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$221K 0.12%
+5,000
ITW icon
105
Illinois Tool Works
ITW
$71.3B
$216K 0.12%
872
ECL icon
106
Ecolab
ECL
$76.1B
$214K 0.12%
+843
URI icon
107
United Rentals
URI
$55.7B
$204K 0.11%
325
CNI icon
108
Canadian National Railway
CNI
$59.1B
$199K 0.11%
2,043
NKE icon
109
Nike
NKE
$99.7B
$198K 0.11%
3,116
+2
ACN icon
110
Accenture
ACN
$157B
$188K 0.1%
604
IDHQ icon
111
Invesco S&P International Developed Quality ETF
IDHQ
$533M
$186K 0.1%
+6,223
GLW icon
112
Corning
GLW
$69.8B
$184K 0.1%
+4,012
D icon
113
Dominion Energy
D
$50.9B
$180K 0.1%
+3,215
NVS icon
114
Novartis
NVS
$239B
$166K 0.09%
+1,493
CLS icon
115
Celestica
CLS
$37.6B
$166K 0.09%
+2,100
BA icon
116
Boeing
BA
$169B
$162K 0.09%
+948
CNC icon
117
Centene
CNC
$16.3B
$161K 0.09%
+2,658
VIXY icon
118
ProShares VIX Short-Term Futures ETF
VIXY
$79.1M
$161K 0.09%
+3,200
EOG icon
119
EOG Resources
EOG
$57.8B
$160K 0.09%
+1,245
NEM icon
120
Newmont
NEM
$86.6B
$154K 0.08%
+3,194
AVGO icon
121
Broadcom
AVGO
$1.76T
$153K 0.08%
916
-356
LRCX icon
122
Lam Research
LRCX
$195B
$152K 0.08%
+2,086
VTV icon
123
Vanguard Value ETF
VTV
$148B
$150K 0.08%
+866
CMI icon
124
Cummins
CMI
$57.1B
$145K 0.08%
+462
GEV icon
125
GE Vernova
GEV
$155B
$145K 0.08%
+474