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
$450M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$31M
3
+$25.9M
4
ATVI
Activision Blizzard
ATVI
+$18.4M
5
OVV icon
Ovintiv
OVV
+$13.7M

Top Sells

1
+$27.8M
2
+$11.8M
3
+$3.2M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M

Sector Composition

1 Technology 22.65%
2 Financials 17.33%
3 Consumer Staples 14.14%
4 Consumer Discretionary 12.2%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
0
503
– –
0
504
– –
0
505
– –
-29,580
506
– –
-10,100
507
– –
0
508
– –
-34,489
509
– –
-21,600
510
– –
-69,079
511
– –
-95,420
512
– –
-164,957
513
– –
-54,309
514
– –
-52,345
515
– –
-51,100
17 18 19 20
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