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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
+6.14%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
96.62%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.2M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.7M |
| 5 |
Apple
AAPL
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard S&P 500 ETF
VOO
$1.01T
| $24M | 13.25% |
+45,575
| New | +$23.2M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $16.6M | 9.13% |
+86,889
| New | +$16M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$114B
| $12.2M | 6.7% |
+61,452
| New | +$11.7M |
|
|
4
Microsoft
MSFT
$3.71T
| $12M | 6.61% |
+27,896
| New | +$11.9M |
|
|
5
Apple
AAPL
$4.56T
| $11M | 6.07% |
+47,265
| New | +$10.6M |
|
6
NVIDIA
NVDA
$5.3T
| $7.68M | 4.23% |
+63,264
| New | +$7.47M |
|
7
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.12M | 2.82% |
+80,070
| New | +$4.96M |
|
8
UnitedHealth
UNH
$367B
| $4.8M | 2.64% |
+8,203
| New | +$4.64M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $4.71M | 2.6% |
+93,868
| New | +$4.73M |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $4.49M | 2.47% |
+53,987
| New | +$4.32M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $3.93M | 2.16% |
+6,848
| New | +$3.79M |
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.81M | 2.1% |
+57,700
| New | +$3.62M |
|
13
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.66M | 1.46% |
+16,014
| New | +$2.69M |
|
14
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
| $2.57M | 1.42% |
+89,520
| New | +$2.52M |
|
15
Eli Lilly
LLY
$1.06T
| $2.36M | 1.3% |
+2,661
| New | +$2.39M |
|
16
Meta Platforms (Facebook)
META
$1.5T
| $2.27M | 1.25% |
+3,965
| New | +$2.04M |
|
17
McDonald's
MCD
$196B
| $2.22M | 1.22% |
+7,278
| New | +$2.01M |
|
18
Invesco QQQ Trust
QQQ
$479B
| $2.07M | 1.14% |
+4,237
| New | +$2.01M |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.02M | 1.11% |
+16,848
| New | +$1.99M |
|
20
Factset
FDS
$9.77B
| $2.01M | 1.11% |
+4,379
| New | +$1.86M |
|
21
Home Depot
HD
$349B
| $1.94M | 1.07% |
+4,786
| New | +$1.75M |
|
22
ExxonMobil
XOM
$642B
| $1.77M | 0.97% |
+15,084
| New | +$1.74M |
|
23
Visa
V
$692B
| $1.71M | 0.94% |
+6,214
| New | +$1.68M |
|
24
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
| $1.64M | 0.9% |
+64,287
| New | +$1.63M |
|
25
Lockheed Martin
LMT
$135B
| $1.61M | 0.89% |
+2,758
| New | +$1.48M |
|
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Cascades Capital Asset Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Cascades Capital Asset Management, which disclosed 101 positions worth $182M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 45,575 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Cascades Capital Asset Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 45,575 shares worth $24M.
- Cascades Capital Asset Management's ten largest holdings make up 57% of its $182M portfolio in Q3 2024.
- Cascades Capital Asset Management disclosed 101 positions in Q3 2024, its first 13F filing on record.
Based on Cascades Capital Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.