CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Fund
S&P 500
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
201
$1.06K ﹤0.01%
15,800
202
$1.06K ﹤0.01%
33,300
203
$833 ﹤0.01%
33,199
204
$817 ﹤0.01%
22,562
205
$810 ﹤0.01%
34,468
206
$729 ﹤0.01%
32,253
207
$650 ﹤0.01%
32,500
208
$558 ﹤0.01%
50,300
209
$67 ﹤0.01%
33,333
210
– –
-700
211
– –
0
212
– –
-13,400
213
– –
0
214
– –
-15,770
215
– –
-141,300
216
– –
-22,270
217
– –
0
218
– –
0
219
– –
-499
220
– –
0
221
– –
0
222
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0
223
– –
0
224
– –
0
225
– –
-14,670
7 8
9
10 11