CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.59M
3
+$2.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$954K
5
RTX icon
RTX Corp
RTX
+$848K

Top Sells

1
+$4.8M
2
+$2.89M
3
+$2.36M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$694K

Sector Composition

1 Technology 19.72%
2 Financials 6.49%
3 Healthcare 4.45%
4 Communication Services 4.19%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.08%
704
127
$144K 0.07%
2,658
128
$138K 0.07%
605
+11
129
$130K 0.07%
+67,135
130
$130K 0.07%
1,264
131
$120K 0.06%
4,114
132
$114K 0.06%
+4,525
133
$111K 0.06%
1,305
-150
134
$110K 0.06%
+3,905
135
$103K 0.05%
+6,158
136
$102K 0.05%
+1,479
137
$102K 0.05%
+127
138
$102K 0.05%
+97
139
$101K 0.05%
+879
140
$101K 0.05%
+394
141
– –
-247
142
– –
-2,100
143
– –
-9,215
144
– –
-8,400
145
– –
-476
146
– –
-4,200
147
– –
-10,600
148
– –
-16,350
149
– –
-73,220
150
– –
-8,250
3 4 5
6
7