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
251
$1.4M 0.01%
+23,958
252
$1.37M 0.01%
+70,000
253
$1.34M 0.01%
51,700
+37,200
254
$1.31M 0.01%
+97,000
255
$1.31M 0.01%
75,000
+69,102
256
$1.29M 0.01%
+125,000
257
$1.29M 0.01%
+125,000
258
$1.29M 0.01%
+125,000
259
$1.29M 0.01%
+125,000
260
$1.25M 0.01%
+129,820
261
$1.25M 0.01%
+11,711
262
$1.24M 0.01%
112,632
-369,290
263
$1.21M 0.01%
+77,000
264
$1.21M 0.01%
+29,600
265
$1.19M 0.01%
7,800
-16,300
266
$1.18M 0.01%
+50
267
$1.16M 0.01%
+25,000
268
$1.16M 0.01%
100,000
269
$1.14M 0.01%
+100,000
270
$1.14M 0.01%
+20,000
271
$1.14M 0.01%
100,000
272
$1.13M 0.01%
+63,966
273
$1.12M 0.01%
+20,000
274
$1.12M 0.01%
+10,000
275
$1.1M 0.01%
+6,667
9 10
11
12 13