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
126
$586K 0.17%
+16,360
127
$582K 0.17%
+6,784
128
$580K 0.16%
+11,199
129
$576K 0.16%
+18,168
130
$570K 0.16%
+11,425
131
$557K 0.16%
+15,888
132
$557K 0.16%
+4,650
133
$544K 0.15%
+10,833
134
$525K 0.15%
+9,488
135
$516K 0.15%
+9,815
136
$500K 0.14%
+5,015
137
$499K 0.14%
+6,112
138
$491K 0.14%
+8,476
139
$487K 0.14%
+6,212
140
$449K 0.13%
+7,679
141
$446K 0.13%
+10,122
142
$442K 0.13%
+9,235
143
$438K 0.12%
+9,132
144
$430K 0.12%
+14,841
145
$425K 0.12%
+6,340
146
$425K 0.12%
+5,065
147
$420K 0.12%
+15,222
148
$417K 0.12%
+1,396
149
$415K 0.12%
+6,873
150
$405K 0.12%
+9,404
4 5
6
7 8