CCAM
Cascades Capital Asset Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.77%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-1.2%)
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
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.54M |
| 3 |
First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C
FCNCO
|
$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% |
