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
$208M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.4M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.76M

Top Sells

1
+$18.2M
2
+$16.3M
3
+$15.6M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$11.4M
5
ORA icon
Ormat Technologies
ORA
+$11.1M

Sector Composition

1 Financials 34.65%
2 Healthcare 17.66%
3 Technology 11.55%
4 Industrials 10.73%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
0
328
– –
0
329
– –
-143,465
330
– –
-33,333
331
– –
0
332
– –
-59,316
333
– –
0
334
– –
-131,276
335
– –
0
336
– –
0
337
– –
0
338
– –
0
339
– –
-1,200
340
– –
0
341
– –
0
342
– –
0
343
– –
0
344
– –
0
345
– –
-288,169
346
– –
0
347
– –
0
348
– –
-1,000
349
– –
-1,100
350
– –
0
12 13
14
15 16