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
101
$271K 0.13%
25,607
+197
102
$270K 0.13%
25,700
103
$270K 0.13%
25,400
+5,200
104
$268K 0.13%
+25,300
105
$262K 0.13%
+25,200
106
$261K 0.13%
2,651
+2,451
107
$251K 0.12%
+23,537
108
$250K 0.12%
22,800
+400
109
$249K 0.12%
23,700
110
$247K 0.12%
23,512
+3,300
111
$244K 0.12%
23,323
+1,480
112
$236K 0.11%
20,292
+1,541
113
$231K 0.11%
21,600
114
$228K 0.11%
21,179
115
$223K 0.11%
21,398
116
$217K 0.1%
20,700
117
$217K 0.1%
20,619
118
$216K 0.1%
172
+9
119
$213K 0.1%
20,200
120
$209K 0.1%
2
+1
121
$208K 0.1%
20,035
122
$207K 0.1%
19,000
123
$206K 0.1%
20,100
124
$200K 0.1%
8,000
-2,800
125
$199K 0.1%
18,800
3 4
5
6 7