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
1
$25.3M 7.07%
458,884
+16,890
2
$12.6M 3.53%
481,556
-138,919
3
$10.7M 3%
337,014
-1,438
4
$10.2M 2.84%
+390,175
5
$8.73M 2.45%
198,022
+37,919
6
$8.63M 2.42%
279,347
-4,174
7
$8.06M 2.26%
23,989
-7,216
8
$7.33M 2.05%
23,824
-7,317
9
$7.29M 2.04%
21,781
-8,771
10
$7.27M 2.04%
59,699
-53,937
11
$6.71M 1.88%
+113,671
12
$6.4M 1.79%
55,274
+9,922
13
$5.59M 1.57%
26,589
+13,769
14
$5.35M 1.5%
167,980
-232,437
15
$4.92M 1.38%
64,496
+5,614
16
$4.68M 1.31%
31,226
+14,116
17
$4.31M 1.21%
34,323
-1,135
18
$4.26M 1.19%
27,040
+13,660
19
$3.54M 0.99%
89,912
+56,020
20
$3.46M 0.97%
37,633
+2,627
21
$3.39M 0.95%
40,456
+35,572
22
$3.04M 0.85%
9,747
-677
23
$2.73M 0.76%
37,881
+4,460
24
$2.72M 0.76%
26,383
+15,862
25
$2.71M 0.76%
12,904
-7,519
1
2 3 4 5