Instuitional Investor - Cascades Capital Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Cascades Capital Asset Management, Llc
Portfolio Value $187,523,791
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf
44,387 $23,916,416 12.75%
2.
Vanguard S&P 500 Value
87,097 $16,070,178 8.56%
3.
Vanguard Dividend Appreciation Etf
68,429 $13,400,453 7.14%
4. MSFT 28,234 $11,900,614 6.34%
5. AAPL 47,044 $11,780,828 6.28%