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
$309M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.5M
3
+$8.62M
4
AKAM icon
Akamai
AKAM
+$8.36M
5
CAT icon
Caterpillar
CAT
+$5.38M

Top Sells

1
+$54.2M
2
+$25.3M
3
+$17.3M
4
AMOD
Alpha Modus Holdings
AMOD
+$10.6M
5
NVAX icon
Novavax
NVAX
+$10.3M

Sector Composition

1 Financials 39.97%
2 Technology 14.57%
3 Industrials 11.92%
4 Consumer Discretionary 8.76%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.16%
48,650
-2,950
102
$496K 0.16%
3,900
-362
103
$489K 0.16%
+48,058
104
$488K 0.16%
47,672
+26,872
105
$480K 0.16%
47,319
106
$457K 0.15%
42,847
107
$450K 0.15%
43,357
+1,800
108
$444K 0.14%
42,797
109
$441K 0.14%
+3,900
110
$430K 0.14%
816
111
$429K 0.14%
+4,130
112
$427K 0.14%
40,670
+5,000
113
$426K 0.14%
41,700
114
$418K 0.14%
1,461
-1,069
115
$416K 0.13%
39,705
+14,700
116
$412K 0.13%
39,520
117
$409K 0.13%
+39,200
118
$402K 0.13%
+11,043
119
$392K 0.13%
+38,284
120
$388K 0.13%
38,389
+10,000
121
$383K 0.12%
+14,360
122
$382K 0.12%
+6,600
123
$379K 0.12%
36,540
124
$379K 0.12%
+39,519
125
$377K 0.12%
+1,100
3 4
5
6 7