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
26
$2.42M 0.69%
+81,993
27
$2.41M 0.69%
+15,294
28
$2.39M 0.68%
+30,107
29
$2.37M 0.67%
+8,052
30
$2.36M 0.67%
+122,114
31
$2.33M 0.66%
+16,130
32
$2.31M 0.65%
+54,800
33
$2.3M 0.65%
+23,113
34
$2.29M 0.65%
+10,113
35
$2.29M 0.65%
+57,795
36
$2.29M 0.65%
+18,983
37
$2.27M 0.64%
+71,830
38
$2.26M 0.64%
+19,926
39
$2.22M 0.63%
+18,669
40
$2.22M 0.63%
+24,893
41
$2.22M 0.63%
+43,480
42
$2.18M 0.62%
+43,309
43
$2.17M 0.62%
+70,591
44
$2.13M 0.61%
+5,477
45
$2.09M 0.59%
+43,858
46
$2.08M 0.59%
+6,413
47
$2.08M 0.59%
+157,125
48
$2.08M 0.59%
+27,928
49
$2.07M 0.59%
+94,914
50
$2.06M 0.59%
+35,222
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