CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.48M
3
+$1.22M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$969K

Top Sells

1
+$929K
2
+$828K
3
+$516K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$294K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

1 Technology 19.83%
2 Financials 5.75%
3 Communication Services 4.31%
4 Healthcare 4.04%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 10%
37,108
+1,423
2
$21.6M 9.5%
100,047
+11,822
3
$13.8M 6.09%
26,730
+803
4
$13.2M 5.83%
66,374
+711
5
$11.2M 4.94%
44,082
+83
6
$10.4M 4.58%
55,768
+2,649
7
$6.8M 2.99%
85,008
-180
8
$6.66M 2.93%
132,510
-5,846
9
$5.28M 2.32%
71,856
+12,384
10
$5.06M 2.23%
20,827
+3,226
11
$4.48M 1.97%
6,725
-136
12
$3.81M 1.68%
42,544
+13,648
13
$3.72M 1.64%
39,098
-8,836
14
$3.69M 1.63%
30,917
+4,048
15
$3.52M 1.55%
18,870
+17,954
16
$2.79M 1.23%
3,806
+11
17
$2.69M 1.18%
4,483
+971
18
$2.67M 1.18%
7,746
-18
19
$2.57M 1.13%
97,559
+6,684
20
$2.48M 1.09%
4,925
-11
21
$2.22M 0.98%
2,904
+59
22
$2.15M 0.95%
6,300
+19
23
$2.04M 0.9%
6,477
+6
24
$2.03M 0.89%
10,691
+3,987
25
$1.98M 0.87%
6,527
-2
1
2 3 4 5