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
26
$539K 0.51%
7,800
-538,296
27
$520K 0.49%
+12,629
28
$518K 0.49%
+14,200
29
$517K 0.49%
50,000
30
$478K 0.45%
+2,498
31
$466K 0.44%
+5,000
32
$461K 0.44%
41,737
33
$448K 0.42%
+4,500
34
$444K 0.42%
3,178
-21,662
35
$405K 0.38%
+10,000
36
$402K 0.38%
+13,000
37
$399K 0.38%
38,811
-11,189
38
$397K 0.38%
+2,600
39
$364K 0.35%
33,370
40
$348K 0.33%
32,230
41
$320K 0.3%
+1,500
42
$317K 0.3%
+3,000
43
$301K 0.29%
+125,000
44
$280K 0.27%
3,000
-69,905
45
$263K 0.25%
25,200
46
$254K 0.24%
23,512
47
$253K 0.24%
23,323
48
$233K 0.22%
21,000
-50,500
49
$229K 0.22%
+2,500
50
$192K 0.18%
17,800
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2
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