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
$92.9M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16K
3
+$12K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11K

Top Sells

1
+$29.4M
2
+$28.1M
3
+$17.1M
4
IYE icon
iShares US Energy ETF
IYE
+$14.5M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$13.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 63.68%
955,964
+278,508
2
$27.5M 29.55%
327,612
-39,151
3
$2.51M 2.7%
21,834
-116,410
4
$676K 0.73%
9,536
-5,346
5
$546K 0.59%
23,684
-52,470
6
$523K 0.56%
12,127
-680,788
7
$369K 0.4%
14,300
-1,089,906
8
$321K 0.35%
9,236
-417,777
9
$285K 0.31%
2,395
-36,885
10
$152K 0.16%
1,633
-12,926
11
$132K 0.14%
1,337
-23,846
12
$127K 0.14%
1,276
-5,620
13
$122K 0.13%
1,277
-2,649
14
$108K 0.12%
7,732
-992,888
15
$87K 0.09%
8,560
16
$86K 0.09%
849
-45,464
17
$62K 0.07%
227
18
$34K 0.04%
600
19
$26K 0.03%
369
20
$22K 0.02%
270
21
$22K 0.02%
1,506
-1,000
22
$20K 0.02%
169
-70
23
$16K 0.02%
+325
24
$12K 0.01%
+125
25
$11K 0.01%
+82
1
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