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
151
$402K 0.11%
+6,708
152
$392K 0.11%
+3,431
153
$382K 0.11%
+1,751
154
$379K 0.11%
+9,810
155
$374K 0.11%
+26,112
156
$371K 0.11%
+4,362
157
$370K 0.11%
+2,486
158
$369K 0.1%
+2,654
159
$366K 0.1%
+5,480
160
$364K 0.1%
+2,001
161
$363K 0.1%
+9,779
162
$362K 0.1%
+1,500
163
$358K 0.1%
+5,017
164
$342K 0.1%
+4,898
165
$328K 0.09%
+5,116
166
$320K 0.09%
+20,057
167
$317K 0.09%
+7,892
168
$317K 0.09%
+2,540
169
$316K 0.09%
+10,768
170
$316K 0.09%
+3,324
171
$313K 0.09%
+3,376
172
$311K 0.09%
+1,513
173
$303K 0.09%
+5,617
174
$301K 0.09%
+14,663
175
$295K 0.08%
+3,514
5 6
7
8 9