CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Quarter Est. Return
1 Year Est. Return
+0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.99M
3
+$1.21M
4
SDST
Stardust Power Inc
SDST
+$802K
5
BABA icon
Alibaba
BABA
+$767K

Top Sells

1
+$37.2M
2
+$30.6M
3
+$24.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23M
5
ATVI
Activision Blizzard
ATVI
+$18.9M

Sector Composition

1 Consumer Staples 33.45%
2 Industrials 17.01%
3 Financials 9.31%
4 Healthcare 8.01%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-17,100
302
– –
0
303
– –
0
304
– –
0
305
– –
-27,228
306
– –
0
307
– –
-62,128
308
– –
0
309
– –
0
310
– –
0
311
– –
-175
312
– –
0
313
– –
-7,326
314
– –
0
315
– –
-25,000
316
– –
0
317
– –
-20,790
318
– –
0
319
– –
0
320
– –
-938
321
– –
-89,088
322
– –
-99,938
323
– –
-20,292
324
– –
-55,000
325
– –
0
11 12
13
14 15