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
301
$595K 0.01%
+60,000
302
$595K 0.01%
45,180
-54,820
303
$592K 0.01%
+40,000
304
$588K 0.01%
+24,697
305
$573K 0.01%
57,662
-14,784
306
$569K 0.01%
12,265
-10,068
307
$566K 0.01%
50,096
+34,833
308
$563K 0.01%
+57,569
309
$562K 0.01%
+8,000
310
$559K 0.01%
+41,500
311
$548K 0.01%
+11,286
312
$542K 0.01%
+50,000
313
$540K 0.01%
40,000
314
$539K 0.01%
54,200
-45,800
315
$537K 0.01%
+10,086
316
$533K 0.01%
20,410
+16,867
317
$528K 0.01%
7,764
318
$522K 0.01%
+3,455
319
$521K 0.01%
+9,197
320
$514K 0.01%
900
-2,700
321
$513K 0.01%
5,991
-1,000
322
$500K 0.01%
+51,190
323
$495K 0.01%
+30,000
324
$495K 0.01%
49,800
325
$494K 0.01%
+50,000
11 12
13
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