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
$227M
AUM Growth
+$32.7M
(+17%)
Holding
165
Top Buys
| 1 | +$3.35M | |
| 2 | +$2.55M | |
| 3 | +$1.22M | |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$977K |
Top Sells
| 1 | +$929K | |
| 2 | +$841K | |
| 3 | +$516K | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$294K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$267B
| – | – |
-6,365
|
|
||
152
Invesco S&P International Developed Quality ETF
IDHQ
$662M
| – | – |
-7,212
|
|
||
153
MarineMax
HZO
$654M
| – | – |
-4,525
|
|
||
|
154
Alphabet (Google) Class C
GOOG
$3.87T
| – | – |
-1,417
|
|
||
155
Centene
CNC
$18.7B
| – | – |
-2,658
|
|
||
156
Carnival Corp
CCL
$45.7B
| – | – |
-3,905
|
|
||
157
ASML
ASML
$554B
| – | – |
-127
|
|
||
158
Advanced Micro Devices
AMD
$346B
| – | – |
-1,115
|
|
||
159
Aehr Test Systems
AEHR
$808M
| – | – |
-14,100
|
|