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
451
-17,615
452
-2,500
453
0