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
251
$879K 0.02%
150,000
252
$877K 0.02%
+40,000
253
$877K 0.02%
+50,000
254
$861K 0.02%
88,601
255
$856K 0.02%
+87,600
256
$850K 0.02%
+86,968
257
$838K 0.02%
8,011
258
$835K 0.02%
84,053
-50,000
259
$828K 0.02%
84,066
-4,400
260
$828K 0.02%
+81,000
261
$826K 0.02%
83,447
-4,952
262
$818K 0.02%
+263,172
263
$815K 0.02%
+8,987
264
$813K 0.02%
+12,000
265
$799K 0.02%
80,500
-50,000
266
$794K 0.02%
+44,000
267
$775K 0.02%
60,717
-285,716
268
$768K 0.02%
+2,339
269
$755K 0.02%
30,000
270
$747K 0.02%
4,099
+2,449
271
$740K 0.01%
+2,320
272
$740K 0.01%
74,350
-650
273
$733K 0.01%
+74,000
274
$723K 0.01%
+30,000
275
$720K 0.01%
+71,654
9 10
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