CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.59M
3
+$2.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$954K
5
RTX icon
RTX Corp
RTX
+$848K

Top Sells

1
+$4.8M
2
+$2.89M
3
+$2.36M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$694K

Sector Composition

1 Technology 19.72%
2 Financials 6.49%
3 Healthcare 4.45%
4 Communication Services 4.19%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.12%
843
102
$225K 0.12%
2,848
+5
103
$224K 0.12%
2,793
+968
104
$218K 0.11%
4,125
+18
105
$216K 0.11%
872
106
$216K 0.11%
1,250
107
$213K 0.11%
2,043
108
$211K 0.11%
4,012
109
$210K 0.11%
6,715
-10,057
110
$208K 0.11%
992
+44
111
$204K 0.1%
2,094
+8
112
$203K 0.1%
+1,109
113
$200K 0.1%
2,826
+887
114
$190K 0.1%
2,674
-442
115
$186K 0.1%
3,194
116
$182K 0.09%
+14,100
117
$182K 0.09%
3,215
118
$181K 0.09%
1,493
119
$181K 0.09%
604
120
$162K 0.08%
916
+50
121
$158K 0.08%
1,115
122
$156K 0.08%
1,090
-707
123
$153K 0.08%
841
+7
124
$151K 0.08%
462
125
$149K 0.08%
1,245
3 4
5
6 7