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
$53.5M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.56M
3
+$1.28M
4
ZM icon
Zoom
ZM
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

1
+$79.6M
2
+$19.8M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
ALIT icon
Alight
ALIT
+$8.09M

Sector Composition

1 Technology 36.84%
2 Healthcare 15.62%
3 Consumer Discretionary 12.22%
4 Communication Services 9.5%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.82%
3,000
27
$393K 0.73%
3,308
+308
28
$373K 0.7%
50,100
29
$329K 0.61%
10,611
+4,984
30
$266K 0.5%
10,000
31
$215K 0.4%
+700
32
$209K 0.39%
+110,658
33
$185K 0.35%
+3,800
34
$102K 0.19%
+400
35
$90.2K 0.17%
+400
36
$75.6K 0.14%
+359
37
$65.5K 0.12%
938,600
38
$63.2K 0.12%
790,194
39
$47.4K 0.09%
137,291
40
$45.2K 0.08%
+100
41
$41.2K 0.08%
1,176,359
42
$21K 0.04%
60,000
43
$21K 0.04%
538,163
44
$20.4K 0.04%
88,078
-40,800
45
$20.2K 0.04%
170,000
46
$19.2K 0.04%
80,000
47
$14.4K 0.03%
497,399
48
$10.8K 0.02%
76,100
49
$9.92K 0.02%
52,200
50
$9.17K 0.02%
25,200
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