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
76
$1.43M 0.4%
+9,666
77
$1.43M 0.4%
+14,700
78
$1.42M 0.4%
+4,249
79
$1.42M 0.4%
+49,450
80
$1.41M 0.4%
+1,199
81
$1.4M 0.39%
10,413
+2,850
82
$1.4M 0.39%
+22,713
83
$1.33M 0.37%
10,725
-11,393
84
$1.33M 0.37%
+36,851
85
$1.27M 0.36%
17,232
+3,212
86
$1.24M 0.35%
+32,837
87
$1.23M 0.35%
30,633
-19,354
88
$1.2M 0.34%
43,261
+4,189
89
$1.19M 0.33%
20,011
+1,921
90
$1.18M 0.33%
+10,825
91
$1.17M 0.33%
27,409
-4,264
92
$1.17M 0.33%
18,403
-4,928
93
$1.12M 0.31%
6,091
-7,751
94
$1.09M 0.31%
13,828
-17,380
95
$1.09M 0.3%
18,014
+2,272
96
$1.08M 0.3%
24,546
+2,891
97
$1.07M 0.3%
5,358
-7,085
98
$1.07M 0.3%
+16,694
99
$1.07M 0.3%
+3,843
100
$1.06M 0.3%
18,410
+3,635
2 3
4
5 6