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
176
– –
-183,031
177
– –
-2,352,719
178
– –
-23,700
179
– –
-114,406
180
– –
-96,250
181
– –
-49,450
182
– –
-16,300
183
– –
-13,500
184
– –
0
185
– –
-20,200
186
– –
-50,200
187
– –
-150,000
188
– –
-58,594
189
– –
-22,800
190
– –
-25,400
191
– –
-14,341
192
– –
-80,000
193
– –
-36,421
194
– –
-119,235
195
– –
-34,468
196
– –
-216,366
197
– –
-201,482
198
– –
-127,858
199
– –
0
200
– –
0
6 7
8
9 10