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
$1.33B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$26.3M
3
+$25.3M
4
JXN icon
Jackson Financial
JXN
+$24.9M
5
EQT icon
EQT Corp
EQT
+$24.2M

Top Sells

1
+$65.5M
2
+$59.4M
3
+$41.1M
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 9.27%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$494K 0.04%
+50,000
327
$493K 0.04%
2,500
328
$491K 0.04%
+28,000
329
$490K 0.04%
+50,000
330
$487K 0.04%
50,000
331
$486K 0.04%
49,000
-56,200
332
$485K 0.04%
+50,000
333
$481K 0.04%
+5,274
334
$481K 0.04%
+50,000
335
$471K 0.04%
+18,845
336
$471K 0.04%
+8,000
337
$467K 0.04%
60,000
338
$467K 0.04%
47,319
339
$466K 0.04%
+47,880
340
$462K 0.03%
6,104
-10,596
341
$457K 0.03%
+100,000
342
$455K 0.03%
2,290
-2,500
343
$452K 0.03%
23,071
-36,929
344
$449K 0.03%
45,100
-4,900
345
$443K 0.03%
45,000
346
$439K 0.03%
44,280
-5,720
347
$434K 0.03%
14,515
-27,310
348
$428K 0.03%
+1,714
349
$427K 0.03%
+43,883
350
$423K 0.03%
+51,100
12 13
14
15 16