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
$450M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$31M
3
+$25.9M
4
ATVI
Activision Blizzard
ATVI
+$18.4M
5
OVV icon
Ovintiv
OVV
+$13.7M

Top Sells

1
+$27.8M
2
+$11.8M
3
+$3.2M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M

Sector Composition

1 Technology 22.65%
2 Financials 17.33%
3 Consumer Staples 14.14%
4 Consumer Discretionary 12.35%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 12.96%
2,905,917
+2,208,830
2
$29.9M 6.64%
+546,096
3
$24.9M 5.53%
58,300
+58,200
4
$24.7M 5.49%
2,352,719
5
$18.9M 4.19%
+201,482
6
$14.4M 3.2%
+302,812
7
$13.5M 3.01%
127,179
8
$12.7M 2.82%
+202,755
9
$12.2M 2.71%
+410,622
10
$11.6M 2.58%
+36,776
11
$11M 2.45%
+412,019
12
$10.5M 2.34%
+197,079
13
$7.8M 1.73%
+225,963
14
$7.65M 1.7%
+315,251
15
$7.62M 1.69%
+12,953
16
$6.93M 1.54%
+217,258
17
$6.43M 1.43%
+72,905
18
$5.04M 1.12%
+58,000
19
$4.66M 1.03%
+183,031
20
$4.64M 1.03%
+36,523
21
$4.61M 1.02%
+168,257
22
$4.48M 1%
+124,959
23
$4.46M 0.99%
+54,554
24
$4.02M 0.89%
+141,682
25
$3.98M 0.88%
+20,757
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