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
$105M
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.56M
3
+$1.1M
4
SDST
Stardust Power Inc
SDST
+$795K
5
BABA icon
Alibaba
BABA
+$789K

Top Sells

1
+$32.5M
2
+$28.4M
3
+$24.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
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 0.14%
+1,500
77
$145K 0.14%
+600
78
$145K 0.14%
+29,500
79
$144K 0.14%
+15,900
80
$144K 0.14%
+1,000
81
$143K 0.14%
+31,800
82
$143K 0.14%
+1,000
83
$140K 0.13%
+600
84
$137K 0.13%
+500
85
$136K 0.13%
+22,954
86
$127K 0.12%
11,800
87
$120K 0.11%
10,177
88
$117K 0.11%
45,831
-30,677
89
$112K 0.11%
+3,900
90
$110K 0.1%
10,098
91
$109K 0.1%
1,196
-8,492
92
$109K 0.1%
2,100
+1,000
93
$103K 0.1%
137,291
-7,513
94
$102K 0.1%
+2,600
95
$79.6K 0.08%
26,175
96
$68.3K 0.06%
128,878
97
$58.8K 0.06%
1,176,359
98
$45.3K 0.04%
497,399
99
$40.4K 0.04%
938,600
100
$27.4K 0.03%
625,400
2 3
4
5 6