CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$3.35M
2
+$2.55M
3
+$1.22M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$977K

Top Sells

1
+$929K
2
+$841K
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
CNI icon
126
Canadian National Railway
CNI
$60.3B
$179K 0.08%
1,893
-150
FISV
127
Fiserv Inc
FISV
$37B
$161K 0.07%
1,250
MIST icon
128
Milestone Pharmaceuticals
MIST
$205M
$155K 0.07%
77,335
+10,200
C icon
129
Citigroup
C
$200B
$153K 0.07%
1,505
+200
CVX icon
130
Chevron
CVX
$300B
$150K 0.07%
968
-122
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$150K 0.07%
606
+1
ACN icon
132
Accenture
ACN
$168B
$140K 0.06%
568
-36
RGTI icon
133
Rigetti Computing
RGTI
$8.53B
$136K 0.06%
+4,552
EOG icon
134
EOG Resources
EOG
$58.6B
$134K 0.06%
1,198
-47
PM icon
135
Philip Morris
PM
$239B
$131K 0.06%
810
-31
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$131K 0.06%
4,114
QBTS icon
137
D-Wave Quantum
QBTS
$9.32B
$128K 0.06%
+5,166
SHOP icon
138
Shopify
SHOP
$214B
$127K 0.06%
857
-22
CLF icon
139
Cleveland-Cliffs
CLF
$7.24B
$122K 0.05%
+10,000
NSC icon
140
Norfolk Southern
NSC
$66.6B
$119K 0.05%
394
TXN icon
141
Texas Instruments
TXN
$163B
$117K 0.05%
639
-65
CCI icon
142
Crown Castle
CCI
$39.6B
$113K 0.05%
1,176
-88
BLK icon
143
Blackrock
BLK
$169B
$113K 0.05%
97
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$115B
$109K 0.05%
1,486
+7
HBAN icon
145
Huntington Bancshares
HBAN
$28.1B
$106K 0.05%
6,158
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$69.1B
$105K 0.05%
+745
GS icon
147
Goldman Sachs
GS
$266B
$104K 0.05%
+130
QCOM icon
148
Qualcomm
QCOM
$191B
$102K 0.05%
+615
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$11B
$100K 0.04%
+3,006
AEHR icon
150
Aehr Test Systems
AEHR
$735M
– –
-14,100
3 4 5
6
7