CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.1M
3
+$8.2M
4
AKAM icon
Akamai
AKAM
+$8.09M
5
NXT icon
Nextpower Inc
NXT
+$5.2M

Top Sells

1
+$52M
2
+$25.3M
3
+$17.3M
4
AMOD
Alpha Modus Holdings
AMOD
+$10.6M
5
NVAX icon
Novavax
NVAX
+$10.3M

Sector Composition

1 Financials 39.97%
2 Technology 14.68%
3 Industrials 11.81%
4 Consumer Discretionary 8.76%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-72,960
353
– –
-16,000
354
– –
-63,250
355
– –
-31
356
– –
0
357
– –
0
358
– –
-4,000
359
– –
0
360
– –
-4
361
– –
0
362
– –
0
363
– –
0
364
– –
-19,161
365
– –
-5,600
366
– –
-5,000
367
– –
-14,000
368
– –
-152,641
369
– –
-8,200
370
– –
-8,000
371
– –
-1,300
372
– –
0
373
– –
-103,406
374
– –
0
375
– –
-12,239
13 14
15
16 17