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
$208M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.2M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.88M

Top Sells

1
+$18.2M
2
+$16.3M
3
+$15.4M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$11.4M
5
ORA icon
Ormat Technologies
ORA
+$11.1M

Sector Composition

1 Financials 34.65%
2 Healthcare 17.38%
3 Technology 11.37%
4 Industrials 10.91%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.37%
7,246
+3,116
52
$760K 0.36%
+22,605
53
$749K 0.36%
69,100
+5,000
54
$738K 0.35%
+69,079
55
$738K 0.35%
71,550
+23,878
56
$738K 0.35%
73,800
57
$732K 0.35%
68,712
58
$726K 0.35%
+2,700
59
$691K 0.33%
+92,580
60
$672K 0.32%
62,465
+27,799
61
$647K 0.31%
62,058
+46,176
62
$614K 0.29%
58,594
-48,700
63
$612K 0.29%
+57,846
64
$593K 0.28%
+25,000
65
$576K 0.28%
55,207
66
$575K 0.28%
55,000
67
$573K 0.27%
54,309
+40,809
68
$562K 0.27%
50,200
69
$561K 0.27%
52,549
+13,349
70
$560K 0.27%
2,120
+104
71
$556K 0.27%
19,509
-52,504
72
$546K 0.26%
52,345
73
$536K 0.26%
+15,700
74
$535K 0.26%
+50,500
75
$533K 0.26%
101,681
-142,837
1 2
3
4 5