CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
101
$277K 0.12%
+11,075
102
$275K 0.12%
8,738
103
$271K 0.12%
+1,587
104
$270K 0.12%
5,901
-67
105
$269K 0.12%
3,194
106
$264K 0.12%
530
-39
107
$260K 0.11%
1,270
+161
108
$254K 0.11%
1,074
109
$253K 0.11%
1,887
-19
110
$252K 0.11%
3,003
+155
111
$250K 0.11%
2,184
-277
112
$242K 0.11%
1,120
+128
113
$235K 0.1%
4,141
+16
114
$231K 0.1%
+4,335
115
$227K 0.1%
872
116
$220K 0.1%
+1,195
117
$217K 0.1%
3,268
+442
118
$213K 0.09%
777
-66
119
$211K 0.09%
1,376
-212
120
$211K 0.09%
+641
121
$209K 0.09%
3,415
+200
122
$202K 0.09%
5,715
-1,000
123
$195K 0.09%
462
124
$183K 0.08%
1,425
-68
125
$181K 0.08%
2,595
-79
3 4
5
6 7