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
76
$146K 0.02%
+1,500
77
$145K 0.02%
+600
78
$145K 0.02%
+29,500
79
$144K 0.02%
+15,900
80
$144K 0.02%
+1,000
81
$143K 0.02%
+31,800
82
$143K 0.02%
+1,000
83
$140K 0.01%
+600
84
$137K 0.01%
+500
85
$136K 0.01%
+22,954
86
$127K 0.01%
11,800
87
$120K 0.01%
10,177
88
$117K 0.01%
45,831
-30,677
89
$112K 0.01%
+3,900
90
$110K 0.01%
10,098
91
$109K 0.01%
1,196
-8,492
92
$109K 0.01%
2,100
+1,000
93
$103K 0.01%
137,291
-7,513
94
$102K 0.01%
+2,600
95
$79.6K 0.01%
26,175
96
$68.3K 0.01%
128,878
97
$58.8K 0.01%
1,176,359
98
$45.3K ﹤0.01%
497,399
99
$40.4K ﹤0.01%
938,600
100
$27.4K ﹤0.01%
625,400
2 3
4
5 6