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
$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
376
– –
-52,400
377
– –
-50,200
378
– –
-16,550
379
– –
-43,357
380
– –
-24,037
381
– –
-45,352
382
– –
-39,520
383
– –
-11,000
384
– –
-25,000
385
– –
-50,000
386
– –
-20,293
387
– –
-36,540
388
– –
-38,389
389
– –
-170,000
390
– –
-71,100
391
– –
-48,616
392
– –
-66,501
393
– –
-33,600
394
– –
-151,195
395
– –
-28,602
396
– –
-40,670
397
– –
-170,942
398
– –
-55,155
399
– –
-33,333
400
– –
0
14 15
16
17 18