CAS

Cascadia Advisory Services Portfolio holdings

AUM $493M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.1M
3
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.25%
2 Consumer Discretionary 5.74%
3 Technology 5.2%
4 Communication Services 4.86%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.06%
+1,944
227
$214K 0.06%
+1,184
228
$211K 0.06%
+8,166
229
$211K 0.06%
+5,622
230
$210K 0.06%
+2,754
231
$205K 0.06%
+1,658
232
$170K 0.05%
+6,940
233
$69K 0.02%
+34,200
234
$44K 0.01%
+1,711
235
$32K 0.01%
+10,000
6 7 8 9
10