CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $194M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.6M
3
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
AAPL icon
Apple
AAPL
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.41%
2 Healthcare 6.44%
3 Financials 5.42%
4 Consumer Discretionary 4.45%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 13.25%
+45,575
2
$16.6M 9.13%
+86,889
3
$12.2M 6.7%
+61,452
4
$12M 6.61%
+27,896
5
$11M 6.07%
+47,265
6
$7.68M 4.23%
+63,264
7
$5.12M 2.82%
+13,345
8
$4.8M 2.64%
+8,203
9
$4.71M 2.6%
+93,868
10
$4.49M 2.47%
+53,987
11
$3.93M 2.16%
+6,848
12
$3.81M 2.1%
+14,425
13
$2.66M 1.46%
+16,014
14
$2.57M 1.42%
+89,520
15
$2.36M 1.3%
+2,661
16
$2.27M 1.25%
+3,965
17
$2.22M 1.22%
+7,278
18
$2.07M 1.14%
+4,237
19
$2.02M 1.11%
+16,848
20
$2.01M 1.11%
+4,379
21
$1.94M 1.07%
+4,786
22
$1.77M 0.97%
+15,084
23
$1.71M 0.94%
+6,214
24
$1.64M 0.9%
+64,287
25
$1.61M 0.89%
+2,758
1
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