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
$1.33B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$33M
3
+$25.6M
4
MRVI icon
Maravai LifeSciences
MRVI
+$25.5M
5
JXN icon
Jackson Financial
JXN
+$23.8M

Top Sells

1
+$65.5M
2
+$50M
3
+$45.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$33.9M

Sector Composition

1 Healthcare 19.19%
2 Technology 17.13%
3 Financials 14.59%
4 Consumer Discretionary 9.28%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$972K 0.02%
100,000
227
$970K 0.02%
11,445
+6,444
228
$968K 0.02%
99,300
229
$966K 0.02%
99,900
-100
230
$965K 0.02%
100,000
231
$962K 0.02%
98,400
232
$960K 0.02%
97,202
-2,798
233
$959K 0.02%
3,400
-16,800
234
$954K 0.02%
+2,747
235
$950K 0.02%
+97,700
236
$947K 0.02%
96,540
-3,460
237
$946K 0.02%
8,400
-26,172
238
$942K 0.02%
+2,972
239
$939K 0.02%
8,361
-11,057
240
$938K 0.02%
+96,759
241
$937K 0.02%
95,602
-4,398
242
$935K 0.02%
+96,710
243
$935K 0.02%
100,000
+3,899
244
$901K 0.02%
+17,101
245
$901K 0.02%
38,355
-96,645
246
$898K 0.02%
90,250
247
$895K 0.02%
85,851
+65,404
248
$891K 0.02%
+91,511
249
$886K 0.02%
90,900
-9,000
250
$885K 0.02%
91,000
8 9
10
11 12