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
$451M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15.4M
3
+$12.3M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.81%
2 Consumer Discretionary 7.46%
3 Consumer Staples 7.12%
4 Communication Services 4.35%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 5.54%
+473,602
2
$15.4M 3.41%
+613,590
3
$12.3M 2.73%
+30,961
4
$11.4M 2.52%
+416,309
5
$10.1M 2.25%
+27,839
6
$10.1M 2.23%
+25,400
7
$9.11M 2.02%
+105,664
8
$8.76M 1.94%
+73,037
9
$8.45M 1.87%
+117,661
10
$8.1M 1.79%
+71,696
11
$7.57M 1.68%
+32,116
12
$7.29M 1.62%
+130,468
13
$6.54M 1.45%
+53,577
14
$5.32M 1.18%
+58,563
15
$5.29M 1.17%
+34,180
16
$5.19M 1.15%
+81,517
17
$5.19M 1.15%
+152,568
18
$4.99M 1.11%
+174,702
19
$4.97M 1.1%
+37,420
20
$4.89M 1.08%
+66,103
21
$4.4M 0.97%
+94,384
22
$4.33M 0.96%
+42,000
23
$4.14M 0.92%
+11,753
24
$4.12M 0.91%
+13,979
25
$4.11M 0.91%
+121,619
1
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