CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Quarter Est. Return
1 Year Est. Return
+0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$105M
3
+$88.3M
4
DT icon
Dynatrace
DT
+$73.2M
5
FUBO icon
FuboTV Inc.
FUBO
+$69.1M

Top Sells

1
+$81.9M
2
+$73.5M
3
+$72.1M
4
TXG icon
10x Genomics
TXG
+$62.3M
5
BABA icon
Alibaba
BABA
+$43.1M

Sector Composition

1 Technology 23.7%
2 Healthcare 21.13%
3 Communication Services 9.14%
4 Consumer Discretionary 6.99%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.02%
50,000
227
$1.7M 0.02%
+162,500
228
$1.68M 0.02%
+2,692
229
$1.68M 0.02%
55,455
+25,455
230
$1.68M 0.02%
+18,578
231
$1.67M 0.02%
+100,000
232
$1.64M 0.02%
+132,205
233
$1.61M 0.02%
+150,000
234
$1.61M 0.02%
+150,000
235
$1.6M 0.02%
108,000
236
$1.6M 0.02%
+150,000
237
$1.58M 0.02%
+150,000
238
$1.58M 0.02%
+13,250
239
$1.57M 0.02%
150,000
-70,000
240
$1.56M 0.01%
+40,000
241
$1.55M 0.01%
+75,000
242
$1.54M 0.01%
+150,000
243
$1.53M 0.01%
+23,624
244
$1.52M 0.01%
+78,509
245
$1.5M 0.01%
+63,559
246
$1.49M 0.01%
+85,500
247
$1.49M 0.01%
+19,600
248
$1.46M 0.01%
9,850
-125,000
249
$1.44M 0.01%
+47,728
250
$1.42M 0.01%
89,927
+73,893
8 9
10
11 12