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
51
$2.05M 0.58%
+21,755
52
$2.04M 0.58%
+10,843
53
$1.96M 0.56%
+71,912
54
$1.94M 0.55%
+67,093
55
$1.93M 0.55%
+47,400
56
$1.93M 0.55%
+42,873
57
$1.93M 0.55%
+71,707
58
$1.87M 0.53%
+8,775
59
$1.85M 0.53%
+71,467
60
$1.85M 0.53%
+3,681
61
$1.84M 0.52%
+16,411
62
$1.83M 0.52%
+13,730
63
$1.83M 0.52%
+31,426
64
$1.83M 0.52%
+14,257
65
$1.78M 0.51%
+22,940
66
$1.75M 0.5%
+26,884
67
$1.73M 0.49%
+15,677
68
$1.73M 0.49%
+48,324
69
$1.68M 0.48%
+23,105
70
$1.68M 0.48%
+54,340
71
$1.62M 0.46%
+52,737
72
$1.56M 0.44%
+42,554
73
$1.47M 0.42%
+11,727
74
$1.47M 0.42%
+20,332
75
$1.43M 0.41%
+12,184
1 2
3
4 5