Instuitional Investor - Cascades Capital Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Cascades Capital Asset Management, Llc
Portfolio Value $227,233,039
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf
37,108 $22,723,931 10%
2.
Vanguard Dividend Appreciation Etf
100,047 $21,589,184 9.5%
3. MSFT 26,730 $13,844,698 6.09%
4.
Vanguard S&P 500 Value
66,374 $13,239,603 5.83%
5. AAPL 44,082 $11,224,678 4.94%