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
101
$24.2K ﹤0.01%
25,000
102
$21.5K ﹤0.01%
538,163
103
$21.2K ﹤0.01%
52,200
104
$18.3K ﹤0.01%
27,351
105
$17.6K ﹤0.01%
80,000
106
$17.4K ﹤0.01%
170,000
107
$16.2K ﹤0.01%
+300
108
$15.8K ﹤0.01%
790,194
109
$13.4K ﹤0.01%
42,750
110
$8.65K ﹤0.01%
313,444
111
$8.16K ﹤0.01%
145,700
112
$7.81K ﹤0.01%
60,000
113
$7.05K ﹤0.01%
30,675
114
$6.09K ﹤0.01%
76,100
115
$5.86K ﹤0.01%
41,868
116
$5.85K ﹤0.01%
42,010
117
$4.93K ﹤0.01%
10,950
-4,362
118
$4.5K ﹤0.01%
75,000
119
$4.16K ﹤0.01%
25,200
120
$3.6K ﹤0.01%
66,666
121
$3.41K ﹤0.01%
66,528
122
$3.35K ﹤0.01%
41,919
123
$3.04K ﹤0.01%
19,405
-5,594
124
$3K ﹤0.01%
100,000
125
$2.33K ﹤0.01%
11,864
3 4
5
6 7