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
276
$712K 0.01%
34,689
-21,114
277
$709K 0.01%
71,708
278
$705K 0.01%
15,000
279
$702K 0.01%
+71,000
280
$701K 0.01%
+72,000
281
$701K 0.01%
70,421
282
$696K 0.01%
70,400
283
$695K 0.01%
8,920
-6,080
284
$691K 0.01%
+70,000
285
$686K 0.01%
70,000
286
$681K 0.01%
+70,000
287
$675K 0.01%
+7,055
288
$672K 0.01%
+2,476
289
$663K 0.01%
+68,400
290
$661K 0.01%
+67,616
291
$656K 0.01%
5,714
292
$653K 0.01%
+18,995
293
$637K 0.01%
+30,000
294
$629K 0.01%
2,791
-9,500
295
$626K 0.01%
+75,000
296
$625K 0.01%
+7,372
297
$609K 0.01%
13,718
298
$602K 0.01%
994
299
$601K 0.01%
2,200
300
$599K 0.01%
5,900
-4,200
10 11
12
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