CC

Cassaday & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.4M
3
+$15.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.3M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$12.9M

Top Sells

1
+$34.2M
2
+$11.8M
3
+$763K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.2K
5
GLD icon
SPDR Gold Trust
GLD
+$15.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 19.68%
677,456
+237,225
2
$30.1M 14.49%
692,915
+691,490
3
$29.2M 14.08%
366,763
+71,374
4
$28.4M 13.66%
1,104,206
+1,103,707
5
$17.1M 8.22%
529,949
-23,689
6
$15.4M 7.44%
138,244
+138,141
7
$14.5M 6.96%
427,013
-348,590
8
$12.9M 6.22%
1,000,620
+999,728
9
$4.77M 2.3%
39,280
+37,988
10
$4.57M 2.2%
46,313
+45,731
11
$2.46M 1.19%
25,183
+19,730
12
$1.75M 0.84%
76,154
+58,830
13
$1.35M 0.65%
14,559
+14,416
14
$1.02M 0.49%
14,882
-498,326
15
$1.02M 0.49%
27,053
+26,049
16
$686K 0.33%
6,896
+5,360
17
$552K 0.27%
5,218
+5,133
18
$360K 0.17%
3,926
+2,784
19
$198K 0.1%
+7,884
20
$98K 0.05%
+2,982
21
$86K 0.04%
8,560
22
$68K 0.03%
227
23
$36K 0.02%
446
-709
24
$35K 0.02%
600
-172
25
$33K 0.02%
2,506
+823
1
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