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
$194M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.73M
3
+$2.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$958K
5
RTX icon
RTX Corp
RTX
+$929K

Top Sells

1
+$5.06M
2
+$3.13M
3
+$2.47M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$795K

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
TXN icon
126
Texas Instruments
TXN
$145B
$146K 0.08%
704
CNC icon
127
Centene
CNC
$17.9B
$144K 0.07%
2,658
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$138K 0.07%
605
+11
MIST icon
129
Milestone Pharmaceuticals
MIST
$170M
$130K 0.07%
+67,135
CCI icon
130
Crown Castle
CCI
$39.9B
$130K 0.07%
1,264
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$120K 0.06%
4,114
HZO icon
132
MarineMax
HZO
$499M
$114K 0.06%
+4,525
C icon
133
Citigroup
C
$179B
$111K 0.06%
1,305
-150
CCL icon
134
Carnival Corp
CCL
$34.2B
$110K 0.06%
+3,905
HBAN icon
135
Huntington Bancshares
HBAN
$24.6B
$103K 0.05%
+6,158
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$108B
$102K 0.05%
+1,479
ASML icon
137
ASML
ASML
$391B
$102K 0.05%
+127
BLK icon
138
Blackrock
BLK
$164B
$102K 0.05%
+97
SHOP icon
139
Shopify
SHOP
$190B
$101K 0.05%
+879
NSC icon
140
Norfolk Southern
NSC
$63.7B
$101K 0.05%
+394
CLS icon
141
Celestica
CLS
$35.8B
– –
-2,100
COWG icon
142
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
– –
-9,215
USB.PRS icon
143
US Bancorp Series O Preferred Stock
USB.PRS
$332M
– –
-34,807
VIXY icon
144
ProShares VIX Short-Term Futures ETF
VIXY
$83M
– –
-3,200
GMAR icon
145
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
– –
-8,400
GS icon
146
Goldman Sachs
GS
$237B
– –
-476
LIN icon
147
Linde
LIN
$198B
– –
-247
MP icon
148
MP Materials
MP
$10.4B
– –
-4,200
PSCX icon
149
Pacer Swan SOS Conservative January ETF
PSCX
$32.7M
– –
-10,600
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$71.2B
– –
-16,350
3 4 5
6
7