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
501
– –
-10,500
502
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503
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-7,193
504
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-4,000
505
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0
506
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-68,100
507
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-6,322
508
– –
-62,997
509
– –
-159,340
510
– –
-538,163
511
– –
-7,300
512
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-20,000
513
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-24,402
514
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-22,917
515
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-131,797
516
– –
0
517
– –
-71,708
518
– –
-60,000
519
– –
-19,300
520
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-58,740
521
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-20,600
522
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-68,865
523
– –
-71,100
524
– –
-14,000
525
– –
-20,000
19 20
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