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
51
$1.79M 0.5%
133,054
+11,323
52
$1.77M 0.5%
25,904
+770
53
$1.76M 0.49%
18,600
+2,201
54
$1.73M 0.48%
171,013
+5,305
55
$1.69M 0.47%
82,373
+6,618
56
$1.65M 0.46%
6,561
+664
57
$1.65M 0.46%
+11,893
58
$1.65M 0.46%
+6,472
59
$1.65M 0.46%
+27,553
60
$1.64M 0.46%
+20,534
61
$1.62M 0.45%
21,061
+1,954
62
$1.6M 0.45%
+4,909
63
$1.59M 0.45%
+45,874
64
$1.56M 0.44%
+20,777
65
$1.54M 0.43%
+6,830
66
$1.54M 0.43%
+15,918
67
$1.53M 0.43%
+21,172
68
$1.52M 0.43%
+137,990
69
$1.52M 0.43%
27,647
+8,846
70
$1.5M 0.42%
+19,431
71
$1.49M 0.42%
16,572
-3,263
72
$1.49M 0.42%
+15,877
73
$1.48M 0.41%
+7,021
74
$1.46M 0.41%
+10,207
75
$1.46M 0.41%
29,190
+2,286
1 2
3
4 5