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
276
$1.1M 0.04%
+6,667
277
$1.09M 0.04%
+15,000
278
$1.07M 0.03%
72,414
-2,586
279
$1.06M 0.03%
+100,000
280
$1.05M 0.03%
+20,000
281
$1.04M 0.03%
+100,000
282
$1.04M 0.03%
100,000
283
$1.03M 0.03%
+100,000
284
$1.03M 0.03%
+100,000
285
$1.01M 0.03%
+100,000
286
$1.01M 0.03%
+63,650
287
$990K 0.03%
+86,700
288
$979K 0.03%
+39,047
289
$977K 0.03%
+84,544
290
$965K 0.03%
+19,800
291
$963K 0.03%
+70,344
292
$934K 0.03%
+87,500
293
$930K 0.03%
+21,500
294
$923K 0.03%
+30,605
295
$920K 0.03%
+60,745
296
$918K 0.03%
+85,000
297
$909K 0.03%
+73,952
298
$906K 0.03%
+9,204
299
$865K 0.03%
+16,508
300
$861K 0.03%
13,870
-12,037
10 11
12
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