CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
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
+$25M
2
+$18.2M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.88M

Top Sells

1
+$18.2M
2
+$16.3M
3
+$15.4M
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 17.38%
3 Technology 11.37%
4 Industrials 10.91%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-65,600
327
– –
-71,800
328
– –
-15,374
329
– –
-25,000
330
– –
-50,000
331
– –
-20,293
332
– –
-36,540
333
– –
-38,389
334
– –
-170,000
335
– –
-71,100
336
– –
-48,616
337
– –
-66,501
338
– –
-33,600
339
– –
-151,195
340
– –
-28,602
341
– –
-40,670
342
– –
-170,942
343
– –
0
344
– –
-13,400
345
– –
0
346
– –
-15,770
347
– –
-141,300
348
– –
-22,270
349
– –
0
350
– –
0
12 13
14
15 16