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
126
$2.25K ﹤0.01%
25,000
127
$1.74K ﹤0.01%
43,725
128
$1.44K ﹤0.01%
22,516
129
$1.41K ﹤0.01%
16,600
130
$1.32K ﹤0.01%
33,300
131
$1.23K ﹤0.01%
15,168
-830
132
$936 ﹤0.01%
14,400
133
$813 ﹤0.01%
32,500
134
$808 ﹤0.01%
+10,000
135
$806 ﹤0.01%
32,253
136
$793 ﹤0.01%
19,300
137
$755 ﹤0.01%
50,300
138
$728 ﹤0.01%
37,500
139
$679 ﹤0.01%
22,562
140
$469 ﹤0.01%
+23,467
141
$280 ﹤0.01%
66,600
142
$278 ﹤0.01%
15,800
143
– –
-20,700
144
– –
-21,398
145
– –
-1,561
146
– –
-10,900
147
– –
0
148
– –
-42,847
149
– –
-53,428
150
– –
-100,000
4 5
6
7 8