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
$208M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.2M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.88M

Top Sells

1
+$18.2M
2
+$16.3M
3
+$15.4M
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 17.38%
3 Technology 11.37%
4 Industrials 10.91%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 13.32%
+144,308
2
$24.4M 11.73%
2,352,719
3
$18.4M 8.84%
+697,087
4
$11.8M 5.64%
+914,496
5
$11.4M 5.48%
127,179
+23,900
6
$5.76M 2.76%
+48,139
7
$3.76M 1.81%
+138,385
8
$3.38M 1.62%
10,475
-5,854
9
$3.2M 1.54%
310,133
+150,742
10
$3.11M 1.49%
+240,000
11
$3.1M 1.49%
300,000
-1,577,200
12
$2.83M 1.36%
+61,409
13
$2.52M 1.21%
238,470
14
$2.48M 1.19%
+13,048
15
$2.42M 1.16%
235,638
-706,912
16
$2.32M 1.11%
228,300
-21,700
17
$2.09M 1%
+201,405
18
$2.07M 0.99%
199,584
19
$1.73M 0.83%
164,957
+39,300
20
$1.73M 0.83%
+170,000
21
$1.71M 0.82%
+125,000
22
$1.69M 0.81%
+85,480
23
$1.6M 0.77%
+21,600
24
$1.55M 0.74%
150,000
-1,100,800
25
$1.55M 0.74%
+3,220
1
2 3 4 5