CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.59M
3
+$2.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$954K
5
RTX icon
RTX Corp
RTX
+$848K

Top Sells

1
+$4.8M
2
+$2.89M
3
+$2.36M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$694K

Sector Composition

1 Technology 19.72%
2 Financials 6.49%
3 Healthcare 4.45%
4 Communication Services 4.19%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 10.42%
35,685
-5,507
2
$18.1M 9.28%
88,225
+13,361
3
$12.9M 6.63%
25,927
-1,598
4
$12.4M 6.37%
65,663
-13,090
5
$9.03M 4.64%
43,999
-2,659
6
$8.39M 4.32%
53,119
-4,948
7
$6.96M 3.58%
138,356
+12,912
8
$6.22M 3.2%
14,198
+3
9
$4.5M 2.31%
47,934
+35,783
10
$4.24M 2.18%
6,861
+4
11
$4.16M 2.14%
14,868
-1,067
12
$3.2M 1.65%
26,869
+2,041
13
$3.1M 1.59%
17,601
-1,921
14
$2.8M 1.44%
3,795
-143
15
$2.6M 1.34%
+28,896
16
$2.42M 1.25%
7,764
-242
17
$2.4M 1.23%
4,936
+954
18
$2.23M 1.15%
6,281
+74
19
$2.23M 1.15%
90,875
+1,759
20
$2.22M 1.14%
2,845
+309
21
$1.94M 1%
4,336
22
$1.94M 1%
3,512
-404
23
$1.91M 0.98%
6,529
-473
24
$1.88M 0.96%
6,471
+1,213
25
$1.78M 0.91%
58,315
-22,525
1
2 3 4 5