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
401
– –
0
402
– –
0
403
– –
-171,600
404
– –
-52,685
405
– –
0
406
– –
0
407
– –
-700
408
– –
-7,500
409
– –
-4,344
410
– –
0
411
– –
0
412
– –
0
413
– –
0
414
– –
0
415
– –
-55,155
416
– –
0
417
– –
0
418
– –
0
419
– –
-13,580
420
– –
0
421
– –
-6,913
422
– –
-46,693
423
– –
0
424
– –
-124,959
425
– –
-1,461
15 16
17
18 19