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
251
$1.4M 0.05%
+23,958
252
$1.37M 0.04%
+70,000
253
$1.34M 0.04%
51,700
+37,200
254
$1.31M 0.04%
+97,000
255
$1.31M 0.04%
75,000
+69,102
256
$1.29M 0.04%
+125,000
257
$1.29M 0.04%
+125,000
258
$1.29M 0.04%
+125,000
259
$1.29M 0.04%
+125,000
260
$1.25M 0.04%
+129,820
261
$1.25M 0.04%
+11,711
262
$1.24M 0.04%
112,632
-369,290
263
$1.21M 0.04%
+77,000
264
$1.21M 0.04%
+29,600
265
$1.19M 0.04%
7,800
-16,300
266
$1.18M 0.04%
+50
267
$1.16M 0.04%
+25,000
268
$1.16M 0.04%
100,000
269
$1.14M 0.04%
+100,000
270
$1.14M 0.04%
+20,000
271
$1.14M 0.04%
100,000
272
$1.13M 0.04%
+63,966
273
$1.12M 0.04%
+20,000
274
$1.12M 0.04%
+10,000
275
$1.1M 0.04%
+9,695
9 10
11
12 13