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
$1.65B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$79.5M
3
+$66.4M
4
TWOU
2U Inc
TWOU
+$48.8M
5
CZR icon
Caesars Entertainment
CZR
+$43.9M

Top Sells

1
+$104M
2
+$103M
3
+$69.6M
4
TME icon
Tencent Music
TME
+$68.1M
5
PCG icon
PG&E
PCG
+$64.9M

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 16.36%
3 Healthcare 16.01%
4 Financials 8.18%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.02%
+2,000
227
$361K 0.02%
160
228
$343K 0.02%
15,000
229
$330K 0.02%
+31,052
230
$306K 0.02%
+30,000
231
$284K 0.02%
+1,211
232
$281K 0.02%
+6,427
233
$262K 0.02%
+3,794
234
$258K 0.02%
+25,000
235
$245K 0.01%
+35,000
236
$238K 0.01%
+10,000
237
$229K 0.01%
+15,000
238
$227K 0.01%
+14,500
239
$222K 0.01%
+25,000
240
$222K 0.01%
+11,000
241
$205K 0.01%
+11,200
242
$203K 0.01%
+6,000
243
$201K 0.01%
+11,722
244
$175K 0.01%
+17,200
245
$174K 0.01%
+1,176
246
$173K 0.01%
1,637
-4,613
247
$152K 0.01%
16,034
+5,034
248
$128K 0.01%
8,400
249
$127K 0.01%
+714
250
$125K 0.01%
+754
8 9
10
11 12