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
$3.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$94.3M
3
+$83.8M
4
DT icon
Dynatrace
DT
+$67.2M
5
ED icon
Consolidated Edison
ED
+$56.8M

Top Sells

1
+$71.8M
2
+$62.3M
3
+$60.8M
4
DNLI icon
Denali Therapeutics
DNLI
+$53.1M
5
PENN icon
PENN Entertainment
PENN
+$42M

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 0.06%
5,000
227
$1.7M 0.05%
+162,500
228
$1.68M 0.05%
+2,692
229
$1.68M 0.05%
55,455
+25,455
230
$1.68M 0.05%
+18,578
231
$1.67M 0.05%
+100,000
232
$1.64M 0.05%
+132,205
233
$1.61M 0.05%
+150,000
234
$1.61M 0.05%
+150,000
235
$1.6M 0.05%
108,000
236
$1.6M 0.05%
+150,000
237
$1.58M 0.05%
+150,000
238
$1.58M 0.05%
+13,250
239
$1.57M 0.05%
150,000
-70,000
240
$1.56M 0.05%
+40,000
241
$1.55M 0.05%
+75,000
242
$1.54M 0.05%
+150,000
243
$1.53M 0.05%
+23,624
244
$1.52M 0.05%
+78,509
245
$1.5M 0.05%
+63,559
246
$1.49M 0.05%
+85,500
247
$1.49M 0.05%
+19,600
248
$1.46M 0.05%
9,850
-125,000
249
$1.44M 0.05%
+47,728
250
$1.42M 0.05%
89,927
+73,893
8 9
10
11 12