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
$105M
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.56M
3
+$1.1M
4
SDST
Stardust Power Inc
SDST
+$795K
5
BABA icon
Alibaba
BABA
+$789K

Top Sells

1
+$32.5M
2
+$28.4M
3
+$24.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
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
1
$32M 30.34%
1,485,097
-1,420,820
2
$14.8M 14.08%
199,577
-3,178
3
$6.94M 6.58%
124,959
4
$4.75M 4.51%
10,000
-48,300
5
$3.86M 3.66%
105,644
-111,614
6
$3.08M 2.92%
+49,043
7
$3.06M 2.9%
101,053
-310,966
8
$2.99M 2.83%
+227,254
9
$2.36M 2.24%
228,300
10
$2.17M 2.06%
200,000
-100,000
11
$1.78M 1.69%
170,000
12
$1.59M 1.51%
67,802
-342,820
13
$1.21M 1.15%
+12,208
14
$1.03M 0.98%
2,749
-34,027
15
$850K 0.81%
80,000
16
$802K 0.76%
+7,246
17
$779K 0.74%
28,037
-197,926
18
$767K 0.73%
+9,900
19
$757K 0.72%
69,100
20
$666K 0.63%
+21,024
21
$658K 0.62%
+10,000
22
$648K 0.61%
15,700
+9,800
23
$596K 0.57%
3,095
-14,805
24
$570K 0.54%
+50,100
25
$544K 0.52%
+69,000
1
2 3 4 5