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
$80.2M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$85.4K
3
+$15.2K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.06K

Top Sells

1
+$1M
2
+$224K
3
+$123K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$110K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$105K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 92.05%
1,045,349
+37,834
2
$1.76M 2.2%
15,052
-896
3
$1.71M 2.13%
19,716
-11,576
4
$691K 0.86%
9,003
-189
5
$540K 0.67%
22,188
6
$307K 0.38%
7,868
7
$237K 0.3%
1,801
-935
8
$213K 0.27%
19,584
+7,856
9
$136K 0.17%
1,363
10
$133K 0.17%
1,276
11
$110K 0.14%
3,808
-3,808
12
$97K 0.12%
1,000
13
$94K 0.12%
849
14
$72K 0.09%
227
15
$66K 0.08%
622
16
$42K 0.05%
1,522
-8,103
17
$38K 0.05%
301
+120
18
$35K 0.04%
600
19
$27K 0.03%
369
20
$27K 0.03%
1,506
21
$23K 0.03%
270
22
$8K 0.01%
248
+64
23
$1K ﹤0.01%
8
24
– –
-520
25
$0 ﹤0.01%
1