CCAM
Cascades Capital Asset Management Portfolio holdings
AUM
$194M
1-Year Return
14.33%
This Quarter Return
+9.47%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$9.18M
(+5%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
160
New
18
Increased
51
Reduced
41
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.73M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$958K |
| 5 |
RTX Corp
RTX
|
+$929K |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.13M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.47M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
| – | – |
-5,000
| Closed | -$221K |
|
152
U.S. Bancorp Depositary Shares, each representing a 1/1, 000th interest in a share of Series O Non- Cumulative Perpetual Preferred Stock
USB.PRS
$362M
| – | – |
-34,807
| Closed | -$666K |
|
153
ProShares VIX Short-Term Futures ETF
VIXY
$84.2M
| – | – |
-3,200
| Closed | -$161K |
|
154
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-8,025
| Closed | -$400K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-2,646
| Closed | -$347K |
|