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
$53.5M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.56M
3
+$1.28M
4
ZM icon
Zoom
ZM
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

1
+$79.6M
2
+$19.8M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
ALIT icon
Alight
ALIT
+$8.09M

Sector Composition

1 Technology 36.84%
2 Healthcare 15.62%
3 Consumer Discretionary 12.22%
4 Communication Services 9.5%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 30.48%
347,929
2
$4.07M 7.61%
123,138
3
$3.83M 7.16%
+249,388
4
$3.36M 6.27%
18,430
+9,230
5
$3.28M 6.13%
6,851
-23,149
6
$2.54M 4.76%
27,306
-87,515
7
$1.95M 3.64%
27,000
+14,000
8
$1.39M 2.59%
+46,989
9
$1.37M 2.56%
20,781
+10,949
10
$1.27M 2.38%
+1,408
11
$1.18M 2.2%
+19,917
12
$912K 1.7%
17,207
-15,793
13
$880K 1.64%
+14,050
14
$831K 1.55%
+4,174
15
$816K 1.53%
22,612
16
$791K 1.48%
18,193
17
$759K 1.42%
4,600
18
$740K 1.38%
+18,595
19
$737K 1.38%
74,321
20
$611K 1.14%
20,100
21
$585K 1.09%
+1,700
22
$564K 1.05%
4,000
23
$563K 1.05%
7,005
-1,158
24
$536K 1%
50,000
25
$478K 0.89%
5,000
1
2 3 4 5