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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
$239M
AUM Growth
-$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.02M
3
+$2.63M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$2.37M
2
+$1.63M
3
+$773K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$665K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$644K

Sector Composition

1 Technology 16.41%
2 Financials 4.37%
3 Communication Services 4.08%
4 Healthcare 3.77%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$146B
$102K 0.04%
863
+16
ODFL icon
152
Old Dominion Freight Line
ODFL
$48.7B
$102K 0.04%
+522
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$102K 0.04%
3,091
BLK icon
154
Blackrock
BLK
$162B
– –
-97
C icon
155
Citigroup
C
$242B
– –
-1,505
CCI icon
156
Crown Castle
CCI
$38.6B
– –
-1,176
CEG icon
157
Constellation Energy
CEG
$96.3B
– –
-406
CGBL icon
158
Capital Group Core Balanced ETF
CGBL
$6.8B
– –
-2,875
CLF icon
159
Cleveland-Cliffs
CLF
$7.54B
– –
-10,000
CNC icon
160
Centene
CNC
$30.3B
– –
-2,658
DUK.PRA icon
161
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$993M
– –
-18,468
FEZ icon
162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.64B
– –
-10,000
GS icon
163
Goldman Sachs
GS
$323B
– –
-130
HBAN icon
164
Huntington Bancshares
HBAN
$35.3B
– –
-6,158
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-7,315
MIST icon
166
Milestone Pharmaceuticals
MIST
$161M
– –
-77,510
MOD icon
167
Modine Manufacturing
MOD
$15.3B
– –
-1,100
MS icon
168
Morgan Stanley
MS
$348B
– –
-1,756
QBTS icon
169
D-Wave Quantum
QBTS
$9.1B
– –
-4,522
QCOM icon
170
Qualcomm
QCOM
$235B
– –
-618
STRL icon
171
Sterling Infrastructure
STRL
$26.1B
– –
-500
USB.PRS icon
172
US Bancorp Series O Preferred Stock
USB.PRS
$318M
– –
-5,520
WFC.PRA icon
173
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$863M
– –
-16,125
WTPI
174
WisdomTree Equity Premium Income Fund
WTPI
$488M
– –
-4,100
IVES
175
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
– –
-3,910
3 4 5 6
7