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
$357M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.71M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
ADBE icon
Adobe
ADBE
+$2.35M

Top Sells

1
+$7.75M
2
+$7.4M
3
+$6.57M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$3.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 6.74%
3 Consumer Staples 6.64%
4 Financials 4.77%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.75%
6,088
-838
27
$2.68M 0.75%
7,547
+233
28
$2.65M 0.74%
56,799
+1,608
29
$2.59M 0.73%
26,908
-13,442
30
$2.58M 0.72%
8,263
-341
31
$2.48M 0.7%
21,271
-465
32
$2.42M 0.68%
33,060
+27,000
33
$2.42M 0.68%
9,233
+7,807
34
$2.36M 0.66%
11,092
-918
35
$2.35M 0.66%
+4,801
36
$2.28M 0.64%
73,700
-3,805
37
$2.27M 0.64%
15,413
+635
38
$2.21M 0.62%
15,002
-437
39
$2.17M 0.61%
15,546
+9,480
40
$2.16M 0.61%
+33,950
41
$2.15M 0.6%
+20,647
42
$2.13M 0.6%
14,313
+410
43
$2.1M 0.59%
70,785
-237
44
$2.06M 0.58%
11,623
-177
45
$2.05M 0.58%
40,443
-5,912
46
$2.01M 0.56%
46,719
+6,181
47
$2M 0.56%
55,481
-36,656
48
$1.96M 0.55%
40,339
-4,717
49
$1.9M 0.53%
41,536
+755
50
$1.79M 0.5%
12,902
+10,383
1
2
3 4 5