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
$208M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.4M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.76M

Top Sells

1
+$18.2M
2
+$16.3M
3
+$15.6M
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 17.66%
3 Technology 11.55%
4 Industrials 10.73%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.01%
+144,804
152
$98.3K 0.01%
938,600
153
$92.9K 0.01%
+299
154
$89.8K 0.01%
34,536
-115,870
155
$83.8K 0.01%
128,878
156
$58.8K ﹤0.01%
1,176,359
157
$44.6K ﹤0.01%
+200
158
$44.3K ﹤0.01%
+100
159
$41.8K ﹤0.01%
625,400
160
$38.6K ﹤0.01%
+432
161
$32.6K ﹤0.01%
+510
162
$32.1K ﹤0.01%
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