CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.26%
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
+$18.2M
2
+$11.1M
3
+$8.2M
4
AKAM icon
Akamai
AKAM
+$8.09M
5
NXT icon
Nextpower Inc
NXT
+$5.2M

Top Sells

1
+$52M
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 14.68%
3 Industrials 11.81%
4 Consumer Discretionary 8.76%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-10,300
502
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-142,217
503
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-50,800
504
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505
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506
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-33,300
507
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-35,200
508
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-11,733
509
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-42,863
510
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-57,049
511
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-2,000
512
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-21,000
513
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-29,056
514
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-4,000
515
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-17,220
516
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-9,617
517
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-1,400
518
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-10,000
519
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520
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521
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-7,000
522
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-8,000
523
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-135,900
524
– –
-44,929
525
– –
-736,975
19 20
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