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
76
$1.41M 0.4%
+28,326
77
$1.41M 0.4%
+17,620
78
$1.31M 0.37%
+9,569
79
$1.3M 0.37%
+21,685
80
$1.27M 0.36%
+23,172
81
$1.26M 0.36%
+13,620
82
$1.25M 0.36%
+10,809
83
$1.23M 0.35%
+45,461
84
$1.21M 0.34%
+72,667
85
$1.18M 0.34%
+20,116
86
$1.15M 0.33%
+31,842
87
$1.14M 0.33%
+6,712
88
$1.09M 0.31%
+34,929
89
$1.09M 0.31%
+20,206
90
$1.06M 0.3%
+16,551
91
$1.05M 0.3%
+21,461
92
$1M 0.28%
+18,039
93
$980K 0.28%
+22,918
94
$960K 0.27%
+9,854
95
$927K 0.26%
+12,792
96
$926K 0.26%
+18,622
97
$923K 0.26%
+20,789
98
$908K 0.26%
+21,476
99
$905K 0.26%
+7,898
100
$904K 0.26%
+32,444
2 3
4
5 6