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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
+9.47%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.18M
Cap. Flow
-$3.98M
Cap. Flow %
-2.05%
Top 10 Hldgs %
52.94%
Holding
160
New
18
Increased
51
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.59M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$954K
5
RTX icon
RTX Corp
RTX
+$848K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.36M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$694K

Sector Composition

Rank Sector Weight
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
SPYD icon
151
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-5,000
Closed -$221K
USB.PRS icon
152
US Bancorp Series O Preferred Stock
USB.PRS
$307M
– –
-34,807
Closed -$666K
VIXY icon
153
ProShares VIX Short-Term Futures ETF
VIXY
$195M
– –
-3,200
Closed -$161K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-8,025
Closed -$400K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,646
Closed -$347K
3 4 5 6
7

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Cascades Capital Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cascades Capital Asset Management held 160 positions worth $194M, up 5% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cascades Capital Asset Management's Q2 2025 filing shows 18 new, 51 increased, 41 reduced and 16 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 28,896 shares worth $2.6M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cascades Capital Asset Management's largest Q2 2025 buy was Vanguard International Dividend Appreciation ETF: 28,896 shares worth $2.6M.
  • Cascades Capital Asset Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2025, an estimated $3.29M increase.
  • Cascades Capital Asset Management's biggest Q2 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.8M.
  • Cascades Capital Asset Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2025, selling an estimated $1.64M.
  • Cascades Capital Asset Management's ten largest holdings make up 53% of its $194M portfolio in Q2 2025.
  • Cascades Capital Asset Management opened 18 new positions and closed 16 in Q2 2025.
  • Cascades Capital Asset Management's portfolio value rose 5% quarter-over-quarter to $194M.

Based on Cascades Capital Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.