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
101
$24.2K 0.02%
25,000
102
$21.5K 0.02%
538,163
103
$21.2K 0.02%
52,200
104
$18.3K 0.02%
27,351
105
$17.6K 0.02%
80,000
106
$17.4K 0.02%
170,000
107
$16.2K 0.02%
+300
108
$15.8K 0.02%
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