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
151
$101K 0.05%
+144,804
152
$98.3K 0.05%
938,600
153
$92.9K 0.04%
+299
154
$89.8K 0.04%
34,536
-115,870
155
$83.8K 0.04%
128,878
156
$58.8K 0.03%
1,176,359
157
$44.6K 0.02%
+200
158
$44.3K 0.02%
+100
159
$41.8K 0.02%
625,400
160
$38.6K 0.02%
+432
161
$32.6K 0.02%
+510
162
$32.1K 0.02%
52,200
163
$24.1K 0.01%
+170,000
164
$23.7K 0.01%
790,194
165
$20K 0.01%
80,000
166
$18.9K 0.01%
42,750
167
$17.7K 0.01%
+538,163
168
$16.7K 0.01%
66,666
169
$16.3K 0.01%
25,000
170
$13.4K 0.01%
27,351
171
$12.5K 0.01%
25,000
172
$10.9K 0.01%
497,399
173
$9.61K ﹤0.01%
80,000
174
$8.64K ﹤0.01%
+15,998
175
$8.48K ﹤0.01%
471,275
5 6
7
8 9