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
26
$1.48M 0.71%
142,300
+24,000
27
$1.46M 0.7%
+8,200
28
$1.42M 0.68%
20,570
+17,070
29
$1.29M 0.62%
123,450
+9,500
30
$1.17M 0.56%
113,869
31
$1.15M 0.55%
112,123
32
$1.14M 0.55%
107,867
+49,067
33
$1.09M 0.53%
102,573
+64,289
34
$1.07M 0.51%
+65,318
35
$1.06M 0.51%
100,000
-1,480,389
36
$999K 0.48%
96,540
37
$992K 0.48%
95,138
38
$983K 0.47%
95,420
39
$936K 0.45%
27,600
-13,550
40
$929K 0.45%
85,388
+6,500
41
$917K 0.44%
85,466
+16,605
42
$885K 0.42%
83,226
43
$869K 0.42%
83,923
44
$856K 0.41%
15,700
45
$853K 0.41%
+31,140
46
$850K 0.41%
+10,870
47
$832K 0.4%
80,000
48
$826K 0.4%
79,072
49
$823K 0.39%
+77,638
50
$821K 0.39%
77,424
+34,627
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