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
$227M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.48M
3
+$1.22M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$969K

Top Sells

1
+$929K
2
+$828K
3
+$516K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$294K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

1 Technology 19.83%
2 Financials 5.75%
3 Communication Services 4.31%
4 Healthcare 4.04%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK.PRA icon
101
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$975M
$277K 0.12%
+11,075
CMCSA icon
102
Comcast
CMCSA
$101B
$275K 0.12%
8,738
BX icon
103
Blackstone
BX
$88.8B
$271K 0.12%
+1,587
TFC icon
104
Truist Financial
TFC
$58B
$270K 0.12%
5,901
-67
NEM icon
105
Newmont
NEM
$123B
$269K 0.12%
3,194
ROP icon
106
Roper Technologies
ROP
$36.6B
$264K 0.12%
530
-39
AMAT icon
107
Applied Materials
AMAT
$281B
$260K 0.11%
1,270
+161
UNP icon
108
Union Pacific
UNP
$144B
$254K 0.11%
1,074
ABT icon
109
Abbott
ABT
$178B
$253K 0.11%
1,887
-19
MRK icon
110
Merck
MRK
$299B
$252K 0.11%
3,003
+155
DIS icon
111
Walt Disney
DIS
$171B
$250K 0.11%
2,184
-277
BA icon
112
Boeing
BA
$163B
$242K 0.11%
1,120
+128
TSCO icon
113
Tractor Supply
TSCO
$23.4B
$235K 0.1%
4,141
+16
BINC icon
114
BlackRock Flexible Income ETF
BINC
$16.9B
$231K 0.1%
+4,335
ITW icon
115
Illinois Tool Works
ITW
$75.1B
$227K 0.1%
872
NOW icon
116
ServiceNow
NOW
$109B
$220K 0.1%
+1,195
KO icon
117
Coca-Cola
KO
$327B
$217K 0.1%
3,268
+442
ECL icon
118
Ecolab
ECL
$76.1B
$213K 0.09%
777
-66
PG icon
119
Procter & Gamble
PG
$335B
$211K 0.09%
1,376
-212
CEG icon
120
Constellation Energy
CEG
$101B
$211K 0.09%
+641
D icon
121
Dominion Energy
D
$54.5B
$209K 0.09%
3,415
+200
AUB icon
122
Atlantic Union Bankshares
AUB
$5.15B
$202K 0.09%
5,715
-1,000
CMI icon
123
Cummins
CMI
$76B
$195K 0.09%
462
NVS icon
124
Novartis
NVS
$296B
$183K 0.08%
1,425
-68
NKE icon
125
Nike
NKE
$66.1B
$181K 0.08%
2,595
-79
3 4
5
6 7