CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Quarter Est. Return
1 Year Est. Return
+0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.99M
3
+$1.21M
4
SDST
Stardust Power Inc
SDST
+$802K
5
BABA icon
Alibaba
BABA
+$767K

Top Sells

1
+$37.2M
2
+$30.6M
3
+$24.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23M
5
ATVI
Activision Blizzard
ATVI
+$18.9M

Sector Composition

1 Consumer Staples 33.45%
2 Industrials 17.01%
3 Financials 9.31%
4 Healthcare 8.01%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$158K 0.02%
14,490
52
$157K 0.02%
+1,000
53
$156K 0.02%
+46,200
54
$154K 0.02%
13,202
55
$153K 0.02%
+10,500
56
$153K 0.02%
+26,500
57
$152K 0.02%
+2,500
58
$151K 0.02%
+12,400
59
$151K 0.02%
+12,000
60
$150K 0.02%
+10,400
61
$150K 0.02%
+17,200
62
$149K 0.02%
+4,900
63
$149K 0.02%
+13,800
64
$149K 0.02%
+16,800
65
$148K 0.02%
+4,100
66
$148K 0.02%
+3,520
67
$148K 0.02%
+24,200
68
$148K 0.02%
2,700
-7,200
69
$148K 0.02%
+14,000
70
$148K 0.02%
+10,300
71
$148K 0.02%
+14,200
72
$147K 0.02%
2,400
-31,221
73
$147K 0.02%
+4,800
74
$147K 0.02%
+1,800
75
$147K 0.02%
+23,100
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3
4 5