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
301
$860K 0.01%
+80,000
302
$853K 0.01%
24,471
-215,529
303
$839K 0.01%
+5,741
304
$831K 0.01%
+75,000
305
$830K 0.01%
+17,450
306
$827K 0.01%
+20,000
307
$796K 0.01%
30,000
308
$773K 0.01%
+75,000
309
$773K 0.01%
75,000
310
$739K 0.01%
36,000
-18,115
311
$732K 0.01%
+10,000
312
$712K 0.01%
+19,800
313
$703K 0.01%
11,800
314
$700K 0.01%
50,000
315
$680K 0.01%
+25,000
316
$652K 0.01%
+7,200
317
$650K 0.01%
+60,000
318
$643K 0.01%
+12,900
319
$642K 0.01%
+65,000
320
$641K 0.01%
+2,500
321
$635K 0.01%
+36,362
322
$629K 0.01%
+18,750
323
$625K 0.01%
+60,000
324
$621K 0.01%
+20,700
325
$604K 0.01%
+416,666
11 12
13
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