Cascades Capital Asset Management, LLC logo

Cascades Capital Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cascades Capital Asset Management, LLC with $222.0M in long positions as of Q3 2025, 44% allocated to ETF, and 53% concentrated in top 10 positions.

Portfolio Value
$222.0M
Top 10 Concentration
53%
Top Sector
ETF (44%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 44.30%ETFTechnology: 19.90%TechnologyFinancial Services: 5.70%Communication Services: 4.40%Healthcare: 4.10%Consumer Cyclical: 3.90%Industrials: 3.00%Consumer Defensive: 1.30%Utilities: 1.00%Energy: 0.90%Basic Materials: 0.70%Real Estate: 0.10%
ETF
44.30%
Technology
19.90%
Financial Services
5.70%
Communication Services
4.40%
Healthcare
4.10%
Consumer Cyclical
3.90%
Industrials
3.00%
Consumer Defensive
1.30%
Utilities
1.00%
Energy
0.90%
Basic Materials
0.70%
Real Estate
0.10%

Industry Breakdown

52 industries across all sectors

ETF: 44.25%ETFSoftware - Infrastructure: 7.50%Semiconductors: 6.10%Consumer Electronics: 5.06%Internet Content & Information: 3.54%Drug Manufacturers - General: 2.26%Banks - Diversified: 1.60%Home Improvement: 1.28%Medical - Healthcare Plans: 1.20%Insurance - Diversified: 1.12%Banks - Regional: 1.10%Financial - Credit Services: 0.97%Aerospace & Defense: 0.96%Restaurants: 0.89%Oil & Gas Integrated: 0.86%Specialty Retail: 0.81%36 more: 9.69%36 more
ETF
ETF
44.25%
Software - Infrastructure
Technology
7.50%
Semiconductors
Technology
6.10%
Consumer Electronics
Technology
5.06%
Internet Content & Information
Communication Services
3.54%
Drug Manufacturers - General
Healthcare
2.26%
Banks - Diversified
Financial Services
1.60%
Home Improvement
Consumer Cyclical
1.28%
Medical - Healthcare Plans
Healthcare
1.20%
Insurance - Diversified
Financial Services
1.12%
Banks - Regional
Financial Services
1.10%
Financial - Credit Services
Financial Services
0.97%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.25%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.29%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.10%Micro Cap ($50M - $300M): 0.07%N/A (ETF or Unknown): 55.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.25%
Large Cap ($10B - $200B)
10.29%
Mid Cap ($2B - $10B)
1.10%
Micro Cap ($50M - $300M)
0.07%
N/A (ETF or Unknown)
55.29%

Portfolio Concentration

Top 10 Holdings %
52.63%
Top 20 Holdings %
67.24%
Top 50 Holdings %
85.78%
Top 100 Holdings %
96.37%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.04%
International
0.959%
Countries
5
Largest Int'l Market
Ireland - 0.28%
United States of America
99.04% ($219.8M)
138 holdings
Ireland
0.28% ($615.4K)
2 holdings
Canada
0.26% ($588.2K)
4 holdings
Taiwan
0.23% ($501.3K)
1 holdings
Switzerland
0.19% ($423.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4 quarters
Avg. Top 20
3.8 quarters
Avg. All Positions
3 quarters
Median Holding Period
4 quarters
Persistence Rate
60.96%
Persistent Holdings Weight
88.32%
Persistent Positions
89
Longest Held
Intel Corp logo
Intel CorpINTC - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.68%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 10.24%
Largest Ownership Stake
Milestone Pharmaceuticals Inc. Common Shares logo
Milestone Pharmaceuticals Inc. Common SharesMIST - 0.09%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2024)

Avg. New Position
0.65%
Avg. Ownership Stake
0.002%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 13.57% (Q3 2024)
Largest Ownership Stake
Milestone Pharmaceuticals Inc. Common Shares logo
Milestone Pharmaceuticals Inc. Common SharesMIST - 0.13% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.4%
Value Traded
$14.27M
Positions Added
14
Positions Exited
11

Historical (Since Q3 2024)

Avg. Turnover Ratio
15.3%
Avg. Positions Added
34
Avg. Positions Exited
7
Highest Turnover
50.0%
Q3 2024
Lowest Turnover
4.3%
Q4 2024

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