CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$3.36M
2
+$2.73M
3
+$2.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$958K
5
RTX icon
RTX Corp
RTX
+$929K

Top Sells

1
+$5.06M
2
+$3.13M
3
+$2.47M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$795K

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
ECL icon
101
Ecolab
ECL
$78.8B
$227K 0.12%
843
MRK icon
102
Merck
MRK
$271B
$225K 0.12%
2,848
+5
WFC icon
103
Wells Fargo
WFC
$276B
$224K 0.12%
2,793
+968
TSCO icon
104
Tractor Supply
TSCO
$27.1B
$218K 0.11%
4,125
+18
ITW icon
105
Illinois Tool Works
ITW
$75B
$216K 0.11%
872
FISV
106
Fiserv Inc
FISV
$34B
$216K 0.11%
1,250
CNI icon
107
Canadian National Railway
CNI
$61.5B
$213K 0.11%
2,043
GLW icon
108
Corning
GLW
$88.1B
$211K 0.11%
4,012
AUB icon
109
Atlantic Union Bankshares
AUB
$5.5B
$210K 0.11%
6,715
-10,057
BA icon
110
Boeing
BA
$185B
$208K 0.11%
992
+44
LRCX icon
111
Lam Research
LRCX
$304B
$204K 0.1%
2,094
+8
AMAT icon
112
Applied Materials
AMAT
$267B
$203K 0.1%
+1,109
KO icon
113
Coca-Cola
KO
$317B
$200K 0.1%
2,826
+887
NKE icon
114
Nike
NKE
$92B
$190K 0.1%
2,674
-442
NEM icon
115
Newmont
NEM
$137B
$186K 0.1%
3,194
AEHR icon
116
Aehr Test Systems
AEHR
$813M
$182K 0.09%
+14,100
D icon
117
Dominion Energy
D
$51.6B
$182K 0.09%
3,215
NVS icon
118
Novartis
NVS
$286B
$181K 0.09%
1,493
ACN icon
119
Accenture
ACN
$159B
$181K 0.09%
604
VTV icon
120
Vanguard Value ETF
VTV
$164B
$162K 0.08%
916
+50
AMD icon
121
Advanced Micro Devices
AMD
$404B
$158K 0.08%
1,115
CVX icon
122
Chevron
CVX
$344B
$156K 0.08%
1,090
-707
PM icon
123
Philip Morris
PM
$277B
$153K 0.08%
841
+7
CMI icon
124
Cummins
CMI
$80B
$151K 0.08%
462
EOG icon
125
EOG Resources
EOG
$61.4B
$149K 0.08%
1,245
3 4
5
6 7