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
176
$8.4K ﹤0.01%
60,000
177
$8.14K ﹤0.01%
1,492
-5,788
178
$8.12K ﹤0.01%
100,000
179
$7.78K ﹤0.01%
41,919
180
$6.27K ﹤0.01%
313,444
181
$5.97K ﹤0.01%
145,700
182
$5.76K ﹤0.01%
11,864
-247,699
183
$5.18K ﹤0.01%
56,484
184
$4.73K ﹤0.01%
30,675
185
$4.17K ﹤0.01%
119,235
186
$3.76K ﹤0.01%
75,000
187
$3.25K ﹤0.01%
19,300
188
$3.13K ﹤0.01%
22,516
189
$2.84K ﹤0.01%
+66,600
190
$2.19K ﹤0.01%
43,725
191
$2.15K ﹤0.01%
14,341
192
$2K ﹤0.01%
16,600
193
$2K ﹤0.01%
10,000
194
$2K ﹤0.01%
66,528
195
$1.78K ﹤0.01%
36,421
196
$1.58K ﹤0.01%
14,400
197
$1.32K ﹤0.01%
49,400
198
$1.26K ﹤0.01%
42,010
199
$1.26K ﹤0.01%
41,868
200
$1.17K ﹤0.01%
23,467
6 7
8
9 10