CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$698K
3
+$576K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$497K

Top Sells

1
+$1.64M
2
+$1.54M
3
+$890K
4
RTX icon
RTX Corp
RTX
+$719K
5
NVDA icon
NVIDIA
NVDA
+$338K

Sector Composition

1 Technology 18.25%
2 Financials 6.32%
3 Healthcare 5.58%
4 Consumer Discretionary 4.14%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 11.42%
41,192
-3,195
2
$14.5M 7.84%
74,864
+6,435
3
$14.5M 7.83%
78,753
-8,344
4
$10.4M 5.59%
46,658
-386
5
$10.3M 5.58%
27,525
-709
6
$6.31M 3.41%
125,444
+11,450
7
$6.29M 3.4%
58,067
-3,120
8
$5.26M 2.84%
14,195
-141
9
$5.26M 2.84%
65,842
+5,066
10
$4.19M 2.26%
8,006
-211
11
$4.12M 2.22%
15,935
-398
12
$3.84M 2.07%
6,857
+5
13
$3.02M 1.63%
19,522
+3,408
14
$2.93M 1.58%
24,828
+4,211
15
$2.31M 1.25%
80,840
-2,630
16
$2.27M 1.22%
3,938
-118
17
$2.19M 1.18%
7,002
-255
18
$2.18M 1.17%
6,207
+9
19
$2.12M 1.14%
3,982
+808
20
$2.1M 1.14%
89,116
+1,619
21
$2.09M 1.13%
2,536
-82
22
$1.97M 1.06%
4,336
-43
23
$1.84M 0.99%
3,916
-611
24
$1.76M 0.95%
14,786
-376
25
$1.69M 0.91%
4,617
-68
1
2 3 4 5