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
$239M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.53M
3
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$711K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$631K

Top Sells

1
+$3.34M
2
+$886K
3
+$701K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$446K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432K

Sector Composition

1 Technology 18.6%
2 Financials 5.51%
3 Communication Services 4.35%
4 Healthcare 4.25%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$64.9B
$187K 0.08%
1,893
NOW icon
127
ServiceNow
NOW
$120B
$186K 0.08%
1,215
+20
C icon
128
Citigroup
C
$188B
$176K 0.07%
1,505
NKE icon
129
Nike
NKE
$81.1B
$174K 0.07%
2,725
+130
MP icon
130
MP Materials
MP
$10.5B
$168K 0.07%
+3,330
MIST icon
131
Milestone Pharmaceuticals
MIST
$144M
$157K 0.07%
77,510
+175
STRL icon
132
Sterling Infrastructure
STRL
$12.8B
$153K 0.06%
+500
ACN icon
133
Accenture
ACN
$123B
$152K 0.06%
568
CVX icon
134
Chevron
CVX
$390B
$148K 0.06%
969
+1
MOD icon
135
Modine Manufacturing
MOD
$10.4B
$147K 0.06%
+1,100
CEG icon
136
Constellation Energy
CEG
$111B
$143K 0.06%
406
-235
SHOP icon
137
Shopify
SHOP
$165B
$136K 0.06%
847
-10
WTPI
138
WisdomTree Equity Premium Income Fund
WTPI
$437M
$135K 0.06%
+4,100
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$134K 0.06%
4,114
CLF icon
140
Cleveland-Cliffs
CLF
$4.91B
$133K 0.06%
10,000
AMD icon
141
Advanced Micro Devices
AMD
$321B
$132K 0.06%
+615
PM icon
142
Philip Morris
PM
$272B
$131K 0.05%
817
+7
EOG icon
143
EOG Resources
EOG
$72.2B
$126K 0.05%
1,198
AUB icon
144
Atlantic Union Bankshares
AUB
$4.87B
$125K 0.05%
3,528
-2,187
IVES
145
Dan IVES Wedbush AI Revolution ETF
IVES
$920M
$124K 0.05%
+3,910
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$136B
$124K 0.05%
1,638
+152
QBTS icon
147
D-Wave Quantum
QBTS
$6.46B
$118K 0.05%
4,522
-644
GS icon
148
Goldman Sachs
GS
$236B
$114K 0.05%
130
NSC icon
149
Norfolk Southern
NSC
$65.3B
$114K 0.05%
395
+1
TXN icon
150
Texas Instruments
TXN
$177B
$111K 0.05%
639
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6
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