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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
$239M
AUM Growth
-$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.02M
3
+$2.63M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$2.37M
2
+$1.63M
3
+$773K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$665K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$644K

Sector Composition

1 Technology 16.41%
2 Financials 4.37%
3 Communication Services 4.08%
4 Healthcare 3.77%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$71.6B
$195K 0.08%
1,893
TSCO icon
127
Tractor Supply
TSCO
$15.6B
$189K 0.08%
4,178
+20
ABT icon
128
Abbott
ABT
$156B
$188K 0.08%
1,829
-37
ADBE icon
129
Adobe
ADBE
$82.8B
$186K 0.08%
767
-15
D icon
130
Dominion Energy
D
$60.8B
$185K 0.08%
2,990
-267
ROP icon
131
Roper Technologies
ROP
$33.8B
$185K 0.08%
522
-8
EOG icon
132
EOG Resources
EOG
$70B
$173K 0.07%
1,198
UNP icon
133
Union Pacific
UNP
$160B
$168K 0.07%
692
-155
MP icon
134
MP Materials
MP
$10.2B
$162K 0.07%
3,365
+35
VRT icon
135
Vertiv
VRT
$119B
$152K 0.06%
+605
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$144K 0.06%
1,640
-1,420
MSI icon
137
Motorola Solutions
MSI
$67B
$139K 0.06%
+321
NKE icon
138
Nike
NKE
$67.3B
$137K 0.06%
2,595
-130
PM icon
139
Philip Morris
PM
$289B
$136K 0.06%
823
+6
TXN icon
140
Texas Instruments
TXN
$284B
$124K 0.05%
639
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$79.7B
$121K 0.05%
820
+75
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$120K 0.05%
4,114
AUB icon
143
Atlantic Union Bankshares
AUB
$5.65B
$115K 0.05%
3,228
-300
SH icon
144
ProShares Short S&P500
SH
$1.05B
$114K 0.05%
+3,000
NSC icon
145
Norfolk Southern
NSC
$70.1B
$113K 0.05%
395
ACN icon
146
Accenture
ACN
$102B
$113K 0.05%
568
ROST icon
147
Ross Stores
ROST
$75.7B
$107K 0.04%
+494
GSK icon
148
GSK
GSK
$105B
$104K 0.04%
+1,888
PGR icon
149
Progressive
PGR
$120B
$103K 0.04%
+519
LIN icon
150
Linde
LIN
$239B
$103K 0.04%
+207
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