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
201
$275K 0.08%
+4,617
202
$274K 0.08%
+18,310
203
$274K 0.08%
+21,602
204
$274K 0.08%
+6,901
205
$274K 0.08%
+8,050
206
$273K 0.08%
+17,353
207
$273K 0.08%
+930
208
$273K 0.08%
+6,755
209
$273K 0.08%
+11,828
210
$273K 0.08%
+3,371
211
$273K 0.08%
+6,499
212
$272K 0.08%
+2,908
213
$271K 0.08%
+1,505
214
$270K 0.08%
+7,059
215
$268K 0.08%
+2,826
216
$267K 0.08%
+2,566
217
$264K 0.08%
+8,802
218
$258K 0.07%
+61,319
219
$239K 0.07%
+2,128
220
$237K 0.07%
+6,703
221
$230K 0.07%
+4,925
222
$228K 0.06%
+1,542
223
$226K 0.06%
+9,574
224
$225K 0.06%
+3,801
225
$220K 0.06%
+8,385
6 7 8
9
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