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
326
$192K 0.01%
3,072
-1,507
327
$192K 0.01%
19,135
328
$189K 0.01%
+12
329
$181K 0.01%
+18,316
330
$171K 0.01%
+16,736
331
$170K 0.01%
16,500
332
$167K 0.01%
+16,498
333
$165K 0.01%
16,399
+900
334
$161K 0.01%
15,661
335
$154K 0.01%
15,114
336
$152K 0.01%
1,895
-2,349
337
$151K 0.01%
14,793
338
$150K 0.01%
14,854
339
$147K 0.01%
+14,400
340
$147K 0.01%
+14,675
341
$145K 0.01%
+58,740
342
$139K 0.01%
1,016
-5,684
343
$139K 0.01%
16,197
344
$136K 0.01%
+1,127
345
$135K 0.01%
+403
346
$125K 0.01%
12,250
347
$125K 0.01%
+15,246
348
$116K 0.01%
+10,013
349
$116K 0.01%
+11,424
350
$113K 0.01%
+800
12 13
14
15 16