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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
-2.77%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$2.22M
(-1.2%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
147
New
41
Increased
43
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$686K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$618K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$577K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.73M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.56M |
| 3 |
First Citizens BancShares 5.625% Series C Preferred Stock
FCNCO
|
+$890K |
| 4 |
RTX Corp
RTX
|
+$719K |
| 5 |
NVIDIA
NVDA
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$373B
| $139K | 0.07% |
+1,939
| New | +$129K |
|
127
Philip Morris
PM
$290B
| $132K | 0.07% |
+834
| New | +$118K |
|
128
Crown Castle
CCI
$31.5B
| $132K | 0.07% |
+1,264
| New | +$118K |
|
129
Wells Fargo
WFC
$269B
| $131K | 0.07% |
+1,825
| New | +$137K |
|
130
Micron Technology
MU
$1.03T
| $131K | 0.07% |
+1,503
| New | +$144K |
|
131
Palantir
PLTR
$411B
| $128K | 0.07% |
1,518
-2,371
| -61% | -$208K |
|
132
Texas Instruments
TXN
$253B
| $127K | 0.07% |
+704
| New | +$132K |
|
133
Linde
LIN
$221B
| $115K | 0.06% |
+247
| New | +$111K |
|
134
Invesco NASDAQ 100 ETF
QQQM
$103B
| $115K | 0.06% |
+594
| New | +$124K |
|
135
Advanced Micro Devices
AMD
$788B
| $115K | 0.06% |
+1,115
| New | +$124K |
|
136
Citigroup
C
$231B
| $103K | 0.06% |
+1,455
| New | +$111K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $103K | 0.06% |
+4,114
| New | +$113K |
|
138
MP Materials
MP
$9.64B
| $103K | 0.06% |
+4,200
| New | +$97.6K |
|
|
139
First Citizens BancShares 5.625% Series C Preferred Stock
FCNCO
$165M
| – | – |
-39,675
| Closed | -$890K |
|
|
140
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-1,351
| Closed | -$257K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-2,575
| Closed | -$275K |
|
|
142
RTX Corp
RTX
$300B
| – | – |
-6,210
| Closed | -$719K |
|
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Cascades Capital Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Cascades Capital Asset Management held 147 positions worth $185M, down 1.2% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cascades Capital Asset Management's Q1 2025 filing shows 41 new, 43 increased, 39 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 16,350 shares worth $457K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Cascades Capital Asset Management's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 16,350 shares worth $457K.
- Cascades Capital Asset Management added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $1.28M increase.
- Cascades Capital Asset Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.73M.
- Cascades Capital Asset Management fully exited First Citizens BancShares 5.625% Series C Preferred Stock in Q1 2025, selling an estimated $890K.
- Cascades Capital Asset Management's ten largest holdings make up 53% of its $185M portfolio in Q1 2025.
- Cascades Capital Asset Management opened 41 new positions and closed 5 in Q1 2025.
- Cascades Capital Asset Management's portfolio value fell 1.2% quarter-over-quarter to $185M.
Based on Cascades Capital Asset Management's 13F filing for Q1 2025, filed 15 May 2025.