Instuitional Investor - Cascades Capital Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Cascades Capital Asset Management, Llc
Portfolio Value $238,911,547
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Dividend Appreciation Etf
111,622 $24,532,326 10.27%
2.
Vanguard S&P 500 Etf
37,102 $23,267,571 9.74%
3.
Vanguard S&P 500 Value
65,783 $13,475,620 5.64%
4. MSFT 27,063 $13,088,019 5.48%
5. AAPL 43,533 $11,834,900 4.95%