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
$105M
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.56M
3
+$1.1M
4
SDST
Stardust Power Inc
SDST
+$795K
5
BABA icon
Alibaba
BABA
+$789K

Top Sells

1
+$32.5M
2
+$28.4M
3
+$24.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
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
376
– –
0
377
– –
0
378
– –
0
379
– –
-100,000
380
– –
0
381
– –
0
382
– –
0
383
– –
0
384
– –
0
385
– –
0
386
– –
-44,700
387
– –
0
388
– –
-10,942
389
– –
0
390
– –
0
391
– –
-5,900
392
– –
0
393
– –
-1,580
394
– –
0
395
– –
0
396
– –
0
397
– –
-300
398
– –
-15,000
399
– –
-22,000
400
– –
0
14 15
16
17 18