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
176
$290K 0.08%
+17,054
177
$290K 0.08%
+11,346
178
$289K 0.08%
+7,977
179
$289K 0.08%
+2,319
180
$288K 0.08%
+3,628
181
$286K 0.08%
+5,337
182
$286K 0.08%
+4,138
183
$285K 0.08%
+10,576
184
$284K 0.08%
+3,617
185
$283K 0.08%
+1,584
186
$283K 0.08%
+10,556
187
$282K 0.08%
+5,534
188
$282K 0.08%
+2,519
189
$281K 0.08%
+8,432
190
$280K 0.08%
+11,427
191
$280K 0.08%
+4,972
192
$280K 0.08%
+4,530
193
$280K 0.08%
+4,547
194
$279K 0.08%
+18,517
195
$279K 0.08%
+4,628
196
$279K 0.08%
+16,520
197
$278K 0.08%
+12,779
198
$277K 0.08%
+5,034
199
$277K 0.08%
+2,048
200
$276K 0.08%
+16,566
6 7
8
9 10