CCAM
Cascades Capital Asset Management Portfolio holdings
AUM
$194M
1-Year Est. Return
14.33%
1 Year Est. Return
+14.33%
AUM
$185M
AUM Growth
-$2.22M
(-1.2%)
Holding
147
Top Buys
| 1 | +$1.25M | |
| 2 | +$698K | |
| 3 | +$576K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$527K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$497K |
Top Sells
| 1 | +$1.64M | |
| 2 | +$1.54M | |
| 3 | +$890K | |
| 4 |
RTX Corp
RTX
|
+$719K |
| 5 |
NVIDIA
NVDA
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$302B
| $139K | 0.07% |
+1,939
|
|
||
127
Philip Morris
PM
$233B
| $132K | 0.07% |
+834
|
|
||
128
Crown Castle
CCI
$41.2B
| $132K | 0.07% |
+1,264
|
|
||
129
Wells Fargo
WFC
$274B
| $131K | 0.07% |
+1,825
|
|
||
130
Micron Technology
MU
$249B
| $131K | 0.07% |
+1,503
|
|
||
131
Palantir
PLTR
$450B
| $128K | 0.07% |
1,518
-2,371
|
|
||
132
Texas Instruments
TXN
$152B
| $127K | 0.07% |
+704
|
|
||
133
Linde
LIN
$208B
| $115K | 0.06% |
+247
|
|
||
134
Invesco NASDAQ 100 ETF
QQQM
$66.4B
| $115K | 0.06% |
+594
|
|
||
135
Advanced Micro Devices
AMD
$419B
| $115K | 0.06% |
+1,115
|
|
||
136
Citigroup
C
$181B
| $103K | 0.06% |
+1,455
|
|
||
137
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
| $103K | 0.06% |
+4,114
|
|
||
138
MP Materials
MP
$11.5B
| $103K | 0.06% |
+4,200
|
|
||
139
First Citizens BancShares 5.625% Series C Preferred Stock
FCNCO
$181M
| – | – |
-39,675
|
|
||
|
140
Alphabet (Google) Class C
GOOG
$3.25T
| – | – |
-1,351
|
|
||
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
| – | – |
-2,575
|
|
||
|
142
RTX Corp
RTX
$240B
| – | – |
-6,210
|
|