CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Quarter Est. Return
1 Year Est. Return
+0.26%
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
+$3.08M
2
+$2.99M
3
+$1.21M
4
SDST
Stardust Power Inc
SDST
+$802K
5
BABA icon
Alibaba
BABA
+$767K

Top Sells

1
+$37.2M
2
+$30.6M
3
+$24.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23M
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
– –
0
427
– –
0
428
– –
0
429
– –
-5,900
430
– –
0
431
– –
-1,580
432
– –
0
433
– –
0
434
– –
0
435
– –
0
436
– –
0
437
– –
-300
438
– –
-15,000
439
– –
-22,000
440
– –
0
441
– –
0
442
– –
0
443
– –
-251
444
– –
-30,152
445
– –
0
446
– –
0
447
– –
-1,900
448
– –
-4,500
449
– –
-2,700
450
– –
0
15 16 17
18
19