CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$698K
3
+$576K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$497K

Top Sells

1
+$1.64M
2
+$1.54M
3
+$890K
4
RTX icon
RTX Corp
RTX
+$719K
5
NVDA icon
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
$139K 0.07%
+1,939
127
$132K 0.07%
+834
128
$132K 0.07%
+1,264
129
$131K 0.07%
+1,825
130
$131K 0.07%
+1,503
131
$128K 0.07%
1,518
-2,371
132
$127K 0.07%
+704
133
$115K 0.06%
+247
134
$115K 0.06%
+594
135
$115K 0.06%
+1,115
136
$103K 0.06%
+1,455
137
$103K 0.06%
+4,114
138
$103K 0.06%
+4,200
139
– –
-39,675
140
– –
-1,351
141
– –
-2,575
142
– –
-6,210
2 3 4 5
6