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
401
– –
-17,340
402
– –
-10,000
403
– –
-154,000
404
– –
-171,000
405
– –
-7,450
406
– –
0
407
– –
-13,000
408
– –
-400
409
– –
0
410
– –
-73,271
411
– –
-3,072
412
– –
-58,000
413
– –
-4,138
414
– –
0
415
– –
0
416
– –
0
417
– –
-13,000
418
– –
-3,000
419
– –
0
420
– –
0
421
– –
-37,160
422
– –
-5,253
423
– –
-42,107
424
– –
-89,331
425
– –
-500
15 16
17
18 19