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
$520M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$25.3M
3
+$10.3M
4
LAUR icon
Laureate Education
LAUR
+$9.84M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$8.76M

Top Sells

1
+$43.9M
2
+$40.6M
3
+$38.3M
4
MTCH icon
Match Group
MTCH
+$13M
5
GLBE icon
Global E Online
GLBE
+$12.4M

Sector Composition

1 Financials 28.13%
2 Technology 18.32%
3 Healthcare 17.41%
4 Industrials 7.35%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.03%
+4,000
227
$478K 0.03%
+2,000
228
$475K 0.03%
+7,000
229
$474K 0.03%
+10,749
230
$473K 0.03%
+7,300
231
$472K 0.03%
47,319
232
$468K 0.03%
+5,000
233
$465K 0.03%
5,000
+383
234
$461K 0.03%
+4,000
235
$461K 0.03%
+4,000
236
$460K 0.03%
+2,000
237
$459K 0.03%
45,300
238
$459K 0.03%
+5,900
239
$455K 0.03%
+9,300
240
$453K 0.03%
45,020
241
$451K 0.03%
+9,617
242
$449K 0.03%
+4,000
243
$448K 0.03%
+4,000
244
$445K 0.03%
+21,892
245
$444K 0.03%
+43,050
246
$443K 0.03%
42,847
247
$442K 0.03%
+96,907
248
$437K 0.03%
42,797
249
$436K 0.03%
+41,716
250
$435K 0.03%
+3,000
8 9
10
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