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 12.35%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.18%
+54,336
77
$812K 0.18%
+29,224
78
$789K 0.18%
+70,000
79
$784K 0.17%
+17,045
80
$776K 0.17%
71,500
+21,000
81
$759K 0.17%
68,712
82
$758K 0.17%
+9,688
83
$753K 0.17%
69,100
84
$740K 0.16%
73,800
85
$739K 0.16%
+1,600
86
$733K 0.16%
+3,600
87
$732K 0.16%
+36,000
88
$731K 0.16%
+2,500
89
$727K 0.16%
+6,500
90
$698K 0.16%
+50,000
91
$659K 0.15%
+19,941
92
$658K 0.15%
20,000
-2,605
93
$626K 0.14%
+17,615
94
$622K 0.14%
58,594
95
$606K 0.13%
27,228
+7,719
96
$587K 0.13%
55,000
97
$584K 0.13%
+1,900
98
$581K 0.13%
+25,000
99
$574K 0.13%
53,428
+14,400
100
$569K 0.13%
2,120
2 3
4
5 6