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
1
$27.5M 7.83%
+85,586
2
$16.1M 4.58%
+583,403
3
$14.8M 4.19%
+147,297
4
$11.1M 3.15%
+37,433
5
$9.86M 2.8%
+90,001
6
$8.93M 2.54%
+101,575
7
$8.16M 2.32%
+194,703
8
$7.07M 2.01%
+157,627
9
$7.07M 2.01%
+113,522
10
$6.98M 1.98%
+199,867
11
$6.49M 1.84%
+125,230
12
$4.16M 1.18%
+29,835
13
$3.77M 1.07%
+57,453
14
$3.72M 1.06%
+50,684
15
$3.51M 1%
+34,664
16
$3.47M 0.99%
+22,258
17
$3.25M 0.92%
+10,038
18
$3.22M 0.92%
+107,938
19
$3.09M 0.88%
+160,589
20
$3.01M 0.86%
+43,367
21
$2.75M 0.78%
+18,860
22
$2.53M 0.72%
+66,793
23
$2.52M 0.72%
+24,988
24
$2.51M 0.71%
+27,345
25
$2.47M 0.7%
+39,200
1
2 3 4 5