CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.48M
3
+$1.22M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$969K

Top Sells

1
+$929K
2
+$828K
3
+$516K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$294K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

1 Technology 19.83%
2 Financials 5.75%
3 Communication Services 4.31%
4 Healthcare 4.04%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$179K 0.08%
1,893
-150
127
$161K 0.07%
1,250
128
$155K 0.07%
77,335
+10,200
129
$153K 0.07%
1,505
+200
130
$150K 0.07%
968
-122
131
$150K 0.07%
606
+1
132
$140K 0.06%
568
-36
133
$136K 0.06%
+4,552
134
$134K 0.06%
1,198
-47
135
$131K 0.06%
810
-31
136
$131K 0.06%
4,114
137
$128K 0.06%
+5,166
138
$127K 0.06%
857
-22
139
$122K 0.05%
+10,000
140
$119K 0.05%
394
141
$117K 0.05%
639
-65
142
$113K 0.05%
1,176
-88
143
$113K 0.05%
97
144
$109K 0.05%
1,486
+7
145
$106K 0.05%
6,158
146
$105K 0.05%
+745
147
$104K 0.05%
+130
148
$102K 0.05%
+615
149
$100K 0.04%
+3,006
150
– –
-14,100
3 4 5
6
7