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
76
$532K 0.26%
50,769
77
$529K 0.25%
49,705
+10,000
78
$525K 0.25%
+5,000
79
$519K 0.25%
51,100
80
$517K 0.25%
49,450
+800
81
$506K 0.24%
+50,000
82
$496K 0.24%
938
+122
83
$463K 0.22%
42,847
84
$432K 0.21%
41,700
85
$421K 0.2%
+18,427
86
$420K 0.2%
+38,800
87
$410K 0.2%
39,028
+5,628
88
$408K 0.2%
+9,700
89
$407K 0.2%
+1,561
90
$382K 0.18%
+36,880
91
$380K 0.18%
2,267
-4,742
92
$366K 0.18%
5,669
93
$365K 0.18%
34,489
94
$351K 0.17%
33,370
95
$340K 0.16%
32,230
+4,800
96
$334K 0.16%
29,580
97
$316K 0.15%
29,800
98
$312K 0.15%
30,100
99
$307K 0.15%
+30,000
100
$302K 0.15%
2,400
-1,500
2 3
4
5 6