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
326
$601K 0.02%
+10,689
327
$592K 0.02%
+2,217
328
$589K 0.02%
+8,667
329
$578K 0.02%
+26,399
330
$577K 0.02%
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331
$575K 0.02%
+50,000
332
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+10,000
333
$564K 0.02%
4,500
334
$560K 0.02%
+16,847
335
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336
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50,000
337
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338
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339
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340
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341
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342
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346
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348
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349
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350
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+15,000
12 13
14
15 16