CCAM
Cascades Capital Asset Management Portfolio holdings
AUM $185M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$2.22M (-1%)
Cap. Flow
+$4.96M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
53%
Holding
147
New
41
Increased
43
Reduced
39
Closed
5
Top Buys
| 1 | $1.25M | |
| 2 | $698K | |
| 3 | $576K | |
| 4 | $527K | |
| 5 | $497K |
Top Sells
| 1 | $1.64M | |
| 2 | $1.54M | |
| 3 | $890K | |
| 4 | $719K | |
| 5 | $338K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $139K | 0.07% | +1,939 | New | +$139K | |||
| $132K | 0.07% | +834 | New | +$132K | |||
| $132K | 0.07% | +1,264 | New | +$132K | |||
| $131K | 0.07% | +1,825 | New | +$131K | |||
| $131K | 0.07% | +1,503 | New | +$131K | |||
| $128K | 0.07% | 1,518 -2,371 | -61% | -$200K | |||
| $127K | 0.07% | +704 | New | +$127K | |||
| $115K | 0.06% | +247 | New | +$115K | |||
| $115K | 0.06% | +594 | New | +$115K | |||
| $115K | 0.06% | +1,115 | New | +$115K | |||
| $103K | 0.06% | +1,455 | New | +$103K | |||
| $103K | 0.06% | +4,114 | New | +$103K | |||
| $103K | 0.06% | +4,200 | New | +$103K | |||
| – | – | -39,675 | Closed | -$890K | |||
| – | – | -1,351 | Closed | -$257K | |||
| – | – | -2,575 | Closed | -$275K | |||
| – | – | -6,210 | Closed | -$719K |
