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
426
– –
-98,167
427
– –
0
428
– –
0
429
– –
0
430
– –
-1,700
431
– –
-17,615
432
– –
-2,500
433
– –
0
434
– –
-25,645
435
– –
0
436
– –
0
437
– –
0
438
– –
0
439
– –
0
440
– –
-72,349
441
– –
-51,000
442
– –
-54,336
443
– –
-8,500
444
– –
-6,600
445
– –
0
446
– –
0
447
– –
0
448
– –
0
449
– –
-6,200
450
– –
0
15 16 17
18
19