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
$309M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.5M
3
+$8.62M
4
AKAM icon
Akamai
AKAM
+$8.36M
5
CAT icon
Caterpillar
CAT
+$5.38M

Top Sells

1
+$54.2M
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 14.57%
3 Industrials 11.92%
4 Consumer Discretionary 8.76%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.8%
238,470
27
$2.13M 0.69%
210,799
28
$2.11M 0.68%
200,000
29
$2.04M 0.66%
200,000
30
$2.04M 0.66%
199,584
31
$1.86M 0.6%
+100,887
32
$1.77M 0.57%
171,600
+21,300
33
$1.75M 0.57%
+41,150
34
$1.74M 0.56%
170,942
+9,900
35
$1.72M 0.56%
+170,000
36
$1.62M 0.53%
159,391
+59,600
37
$1.57M 0.51%
3,750
38
$1.51M 0.49%
151,195
+100,395
39
$1.47M 0.48%
7,009
+4,509
40
$1.39M 0.45%
15,770
-7,410
41
$1.35M 0.44%
36,887
-523
42
$1.29M 0.42%
+125,657
43
$1.27M 0.41%
40,097
+16,094
44
$1.21M 0.39%
118,300
+93,500
45
$1.16M 0.38%
113,950
+63,450
46
$1.16M 0.38%
244,518
-39,169
47
$1.14M 0.37%
113,869
+42,669
48
$1.14M 0.37%
+112,123
49
$1.11M 0.36%
+107,294
50
$1.09M 0.35%
31,343
+10,134
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