CCAM
Cascades Capital Asset Management Portfolio holdings
AUM
$239M
1-Year Est. Return
18.05%
This Fund
S&P 500
1 Year Est. Return
+18.05%
AUM
$239M
AUM Growth
+$11.7M
(+5.1%)
Holding
173
Top Buys
| 1 | +$2.88M | |
| 2 | +$2.53M | |
| 3 | +$1.25M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$711K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$631K |
Top Sells
| 1 | +$3.34M | |
| 2 | +$886K | |
| 3 | +$701K | |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$446K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$432K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 5.51% |
| 3 | Communication Services | 4.35% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$17.1B
| $109K | 0.05% |
+2,658
|
|
||
152
Vanguard High Dividend Yield ETF
VYM
$72.6B
| $107K | 0.04% |
745
|
|
||
153
Huntington Bancshares
HBAN
$31B
| $107K | 0.04% |
6,158
|
|
||
154
Qualcomm
QCOM
$138B
| $106K | 0.04% |
618
+3
|
|
||
155
Crown Castle
CCI
$38.2B
| $105K | 0.04% |
1,176
|
|
||
156
Blackrock
BLK
$147B
| $104K | 0.04% |
97
|
|
||
157
Capital Group Core Balanced ETF
CGBL
$5.39B
| $102K | 0.04% |
+2,875
|
|
||
158
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
| $101K | 0.04% |
3,091
+85
|
|
||
159
US Bancorp Series O Preferred Stock
USB.PRS
$328M
| $100K | 0.04% |
+5,520
|
|
||
160
Applied Materials
AMAT
$275B
| – | – |
-1,270
|
|
||
161
Blackstone
BX
$83.2B
| – | – |
-1,587
|
|
||
|
FISV
162
Fiserv Inc
FISV
$30.8B
| – | – |
-1,250
|
|
||
163
iShares Bitcoin Trust
IBIT
$57.7B
| – | – |
-5,855
|
|
||
164
Lam Research
LRCX
$274B
| – | – |
-2,098
|
|
||
165
Marvell Technology
MRVL
$80B
| – | – |
-4,527
|
|
||
166
Rigetti Computing
RGTI
$5.36B
| – | – |
-4,552
|
|