CASCADE PRIVATE CAP FUND CL I SHS

Ticker: CPEFX CUSIP: 14734A101 Class: CPEFX

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (1)

eCIO, Inc.
Value ($000) $411 (+4.0%) Shares 20,368 (+3.1%)