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
$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
TXN icon
126
Texas Instruments
TXN
$146B
$146K 0.08%
704
CNC icon
127
Centene
CNC
$18.3B
$144K 0.07%
2,658
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$66.7B
$138K 0.07%
605
+11
MIST icon
129
Milestone Pharmaceuticals
MIST
$156M
$130K 0.07%
+67,135
CCI icon
130
Crown Castle
CCI
$40.2B
$130K 0.07%
1,264
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$120K 0.06%
4,114
HZO icon
132
MarineMax
HZO
$527M
$114K 0.06%
+4,525
C icon
133
Citigroup
C
$177B
$111K 0.06%
1,305
-150
CCL icon
134
Carnival Corp
CCL
$36.6B
$110K 0.06%
+3,905
HBAN icon
135
Huntington Bancshares
HBAN
$22.1B
$103K 0.05%
+6,158
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$108B
$102K 0.05%
+1,479
ASML icon
137
ASML
ASML
$416B
$102K 0.05%
+127
BLK icon
138
Blackrock
BLK
$170B
$102K 0.05%
+97
SHOP icon
139
Shopify
SHOP
$233B
$101K 0.05%
+879
NSC icon
140
Norfolk Southern
NSC
$62.8B
$101K 0.05%
+394
CLS icon
141
Celestica
CLS
$38.9B
– –
-2,100
COWG icon
142
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
– –
-9,215
GMAR icon
143
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
– –
-8,400
GS icon
144
Goldman Sachs
GS
$242B
– –
-476
LIN icon
145
Linde
LIN
$203B
– –
-247
MP icon
146
MP Materials
MP
$11.4B
– –
-4,200
PSCX icon
147
Pacer Swan SOS Conservative January ETF
PSCX
$32.8M
– –
-10,600
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$69.9B
– –
-16,350
SCHI icon
149
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.24B
– –
-73,220
SLV icon
150
iShares Silver Trust
SLV
$23.3B
– –
-8,250
3 4 5
6
7