Instuitional Investor - Cascades Capital Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Cascades Capital Asset Management, Llc
Portfolio Value $270,374,241
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Dividend Appreciation Etf
133,957 $31,696,790 11.72%
2.
Vanguard S&P 500 Etf
40,743 $27,982,468 10.35%
3.
Vanguard S&P 500 Value
64,580 $14,156,503 5.24%
4.
Vanguard Value Etf
62,880 $13,703,506 5.07%
5. AAPL 43,122 $12,477,811 4.62%