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
126
$186K 0.09%
18,316
127
$182K 0.09%
17,100
128
$178K 0.09%
3,934
-16,607
129
$170K 0.08%
+1,083
130
$170K 0.08%
+1,800
131
$164K 0.08%
5,497
-2,985
132
$164K 0.08%
16,000
+1,600
133
$161K 0.08%
15,500
134
$159K 0.08%
15,114
135
$152K 0.07%
+14,490
136
$146K 0.07%
+1,900
137
$146K 0.07%
+1,100
138
$139K 0.07%
+13,500
139
$133K 0.06%
+1,700
140
$130K 0.06%
2,300
-4,300
141
$123K 0.06%
11,800
142
$119K 0.06%
11,400
143
$115K 0.06%
10,900
144
$114K 0.05%
+10,486
145
$112K 0.05%
1,040
146
$108K 0.05%
+10,100
147
$107K 0.05%
+10,040
148
$106K 0.05%
10,043
149
$104K 0.05%
+50
150
$103K 0.05%
+3,300
4 5
6
7 8