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
326
$601K 0.01%
+10,689
327
$592K 0.01%
+2,217
328
$589K 0.01%
+9,750
329
$578K 0.01%
+26,399
330
$577K 0.01%
+800
331
$575K 0.01%
+50,000
332
$570K 0.01%
+10,000
333
$564K 0.01%
4,500
334
$560K 0.01%
+16,847
335
$558K 0.01%
+50,000
336
$538K 0.01%
50,000
337
$537K 0.01%
+50,000
338
$536K 0.01%
+50,000
339
$533K 0.01%
+50,000
340
$529K 0.01%
+50,000
341
$527K 0.01%
+50,000
342
$525K 0.01%
+50,000
343
$523K 0.01%
+50,000
344
$520K 0.01%
+50,000
345
$515K ﹤0.01%
50,000
346
$514K ﹤0.01%
+50,000
347
$505K ﹤0.01%
+1,450
348
$502K ﹤0.01%
35,000
349
$485K ﹤0.01%
+15,000
350
$485K ﹤0.01%
+148,350
12 13
14
15 16