CC

Cassaday & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.2M
3
+$21.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.7M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 28.05%
+2,251,717
2
$27.2M 22.53%
+239,788
3
$21.8M 18.05%
+228,978
4
$20.7M 17.15%
+255,984
5
$4.14M 3.43%
+93,469
6
$3.58M 2.96%
+103,262
7
$2.87M 2.37%
+63,969
8
$2.09M 1.73%
+20,023
9
$721K 0.6%
+8,192
10
$672K 0.56%
+11,042
11
$552K 0.46%
+5,771
12
$483K 0.4%
+46,256
13
$460K 0.38%
+5,771
14
$436K 0.36%
+4,292
15
$399K 0.33%
+3,775
16
$140K 0.12%
+768
17
$129K 0.11%
+8,793
18
$106K 0.09%
+1,618
19
$98K 0.08%
+1,334
20
$62K 0.05%
+540
21
$52K 0.04%
+1,292
22
$48K 0.04%
+1,620
23
$42K 0.03%
+718
24
$26K 0.02%
+319
25
$21K 0.02%
+528
1
2