eCIO »

Cascade Private Capital I shares owned by eCIO

Quarter-by-quarter ownership of Cascade Private Capital I (CPEFX) shares owned by eCIO from 13F filings

Historical chart of eCIO investment in Cascade Private Capital I

Tip: Access up to 7 years of quarterly data

All positions including Cascade Private Capital I held by eCIO consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cascade Private Capital I by eCIO

Quarter filed Position value Share count Share price at filing
2025-09-30 $395k 20k 20.00
2025-06-30 $373k 20k 18.86
2025-03-31 $343k 20k 17.37

More positions owned by eCIO

Schwab S&P 500 Index Fund SWPPX (SWPPX)
iShares Core U.S. Aggregate Bond ETF Agg (AGG)
Schwab U.S. Dividend Equity ETF SCHD (SCHD)
Schwab International Equity ETF SCHF (SCHF)
Vanguard Short-Term Bond Index Fund ETF Shares BSV (BSV)
Schwab U.S. Mid-Cap Index Fund SWMCX (SWMCX)
iShares Core S&P Small-Cap ETF Ijr (IJR)
iShares MSCI USA ESG Select ETF Susa (SUSA)
iShares ESG Aware U.S. Aggregate Bond ETF Eagg (EAGG)
Schwab Treasury Obligation Scoxx (SCOXX)
Janus Henderson Aaa Clo Etf Jaaa (JAAA)
Cliffwater Corporate Len Ding I CCLFX (CCLFX)
iShares Core MSCI Emerging Markets ETF Iemg (IEMG)
iShares ESG MSCI USA Small-Cap ETF Esml (ESML)
Vanguard Instl Index Fd Vanguard 0 3 Month Treasury Bill Etf Vbil (VBIL)

View all positions for eCIO

Top funds holding Cascade Private Capital I

eCIO

View all funds holding Cascade Private Capital I