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
$520M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$25.3M
3
+$10.3M
4
LAUR icon
Laureate Education
LAUR
+$9.84M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$8.76M

Top Sells

1
+$43.9M
2
+$40.6M
3
+$38.3M
4
MTCH icon
Match Group
MTCH
+$13M
5
GLBE icon
Global E Online
GLBE
+$12.4M

Sector Composition

1 Financials 28.13%
2 Technology 18.32%
3 Healthcare 17.41%
4 Industrials 7.35%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$223K 0.01%
4,683
-3,297
302
$220K 0.01%
+12,958
303
$218K 0.01%
21,230
304
$214K 0.01%
+21,000
305
$210K 0.01%
20,400
306
$210K 0.01%
20,100
307
$209K 0.01%
20,800
308
$208K 0.01%
20,700
+10,000
309
$207K 0.01%
20,200
310
$207K 0.01%
+1,000
311
$207K 0.01%
20,600
312
$206K 0.01%
20,200
313
$206K 0.01%
20,212
+212
314
$205K 0.01%
20,000
315
$205K 0.01%
20,180
+13,511
316
$204K 0.01%
20,000
317
$204K 0.01%
+20,300
318
$204K 0.01%
20,000
-65,851
319
$203K 0.01%
5,348
-21,052
320
$203K 0.01%
20,000
321
$202K 0.01%
400
322
$201K 0.01%
20,000
323
$200K 0.01%
19,900
324
$194K 0.01%
19,300
325
$192K 0.01%
18,800
11 12
13
14 15