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
$188M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.01M
3
+$764K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$661K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$626K

Top Sells

1
+$1.57M
2
+$640K
3
+$526K
4
NVDA icon
NVIDIA
NVDA
+$279K
5
BX icon
Blackstone
BX
+$239K

Sector Composition

1 Technology 20.73%
2 Financials 5.61%
3 Healthcare 5.04%
4 Consumer Discretionary 4.34%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 12.75%
44,387
-1,188
2
$16.1M 8.57%
87,097
+208
3
$13.4M 7.15%
68,429
+6,977
4
$11.9M 6.35%
28,234
+338
5
$11.8M 6.28%
47,044
-221
6
$8.22M 4.38%
61,187
-2,077
7
$5.88M 3.14%
14,336
+991
8
$5.74M 3.06%
113,994
+20,126
9
$4.92M 2.62%
60,776
+6,789
10
$4.31M 2.3%
16,333
+1,908
11
$4.16M 2.22%
8,217
+14
12
$4.02M 2.14%
6,852
+4
13
$3.05M 1.63%
16,114
+100
14
$2.44M 1.3%
83,470
-6,050
15
$2.38M 1.27%
20,617
+3,769
16
$2.37M 1.27%
4,056
+91
17
$2.31M 1.23%
4,527
+290
18
$2.1M 1.12%
7,257
-21
19
$2.1M 1.12%
4,379
20
$2.07M 1.1%
87,497
+24,908
21
$2.02M 1.08%
2,618
-43
22
$1.96M 1.04%
6,198
-16
23
$1.82M 0.97%
4,685
-101
24
$1.65M 0.88%
37,441
-999
25
$1.63M 0.87%
15,162
+78
1
2 3 4 5