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
176
$332K 0.09%
20,335
+337
177
$332K 0.09%
42,444
178
$331K 0.09%
5,176
179
$328K 0.09%
5,573
-225
180
$316K 0.09%
6,312
-1,198
181
$316K 0.09%
52,505
+6,400
182
$306K 0.09%
+11,675
183
$305K 0.09%
8,289
-15,191
184
$298K 0.08%
+9,898
185
$293K 0.08%
6,049
-1,538
186
$291K 0.08%
2,780
+646
187
$287K 0.08%
4,083
+383
188
$276K 0.08%
4,566
-1,871
189
$276K 0.08%
18,753
-2,635
190
$267K 0.07%
3,022
+106
191
$256K 0.07%
3,759
-25
192
$244K 0.07%
4,070
+38
193
$242K 0.07%
+4,692
194
$241K 0.07%
7,669
-6,580
195
$239K 0.07%
5,822
-1,863
196
$228K 0.06%
+5,196
197
$225K 0.06%
2,029
-949
198
$225K 0.06%
4,499
-455
199
$223K 0.06%
+758
200
$223K 0.06%
+7,193
6 7
8
9 10