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
$309M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.5M
3
+$8.62M
4
AKAM icon
Akamai
AKAM
+$8.36M
5
CAT icon
Caterpillar
CAT
+$5.38M

Top Sells

1
+$54.2M
2
+$25.3M
3
+$17.3M
4
AMOD
Alpha Modus Holdings
AMOD
+$10.6M
5
NVAX icon
Novavax
NVAX
+$10.3M

Sector Composition

1 Financials 39.97%
2 Technology 14.57%
3 Industrials 11.92%
4 Consumer Discretionary 8.76%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.07%
+2,200
177
$201K 0.07%
+20,100
178
$201K 0.07%
+163
179
$196K 0.06%
18,800
180
$191K 0.06%
7,500
-13,500
181
$191K 0.06%
+52,685
182
$186K 0.06%
+4,900
183
$186K 0.06%
+1,600
184
$185K 0.06%
18,316
185
$183K 0.06%
+7,000
186
$180K 0.06%
+17,100
187
$174K 0.06%
+20,606
188
$171K 0.06%
16,550
+4,300
189
$164K 0.05%
+15,374
190
$162K 0.05%
+15,882
191
$158K 0.05%
+15,500
192
$157K 0.05%
15,114
193
$150K 0.05%
14,400
194
$148K 0.05%
+700
195
$147K 0.05%
+1,300
196
$147K 0.05%
+14,383
197
$146K 0.05%
+14,400
198
$145K 0.05%
+259,563
199
$141K 0.05%
1,176,359
200
$139K 0.05%
+13,580
6 7
8
9 10