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
201
$139K 0.04%
13,500
+3,000
202
$138K 0.04%
1,200
-15,710
203
$136K 0.04%
+4,763
204
$134K 0.04%
+1,375
205
$133K 0.04%
+3,700
206
$129K 0.04%
4,400
+1,271
207
$125K 0.04%
+1,000
208
$121K 0.04%
+11,800
209
$120K 0.04%
+164
210
$118K 0.04%
11,424
211
$118K 0.04%
+11,400
212
$116K 0.04%
1
-1
213
$115K 0.04%
11,000
214
$115K 0.04%
938,600
215
$114K 0.04%
10,900
216
$111K 0.04%
+1,040
217
$105K 0.03%
+10,043
218
$98.3K 0.03%
+335
219
$91.6K 0.03%
+10,000
220
$90.2K 0.03%
+128,878
221
$87.4K 0.03%
7,280
-7,966
222
$86.8K 0.03%
625,400
223
$54.7K 0.02%
497,399
224
$50.2K 0.02%
1,166
-6,454
225
$49.5K 0.02%
+499
7 8
9
10 11