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
351
$484K ﹤0.01%
+12,744
352
$473K ﹤0.01%
5,600
353
$448K ﹤0.01%
+15,000
354
$442K ﹤0.01%
+40,000
355
$436K ﹤0.01%
+42,500
356
$403K ﹤0.01%
+20,000
357
$402K ﹤0.01%
+10,000
358
$371K ﹤0.01%
+16,049
359
$367K ﹤0.01%
+28,000
360
$365K ﹤0.01%
+12,127
361
$353K ﹤0.01%
+100,000
362
$338K ﹤0.01%
+3,000
363
$338K ﹤0.01%
489,170
364
$332K ﹤0.01%
1,000
-1,000
365
$322K ﹤0.01%
30,000
366
$322K ﹤0.01%
+25,000
367
$316K ﹤0.01%
+9,100
368
$305K ﹤0.01%
+30,000
369
$304K ﹤0.01%
+15,000
370
$303K ﹤0.01%
+1,553
371
$290K ﹤0.01%
714
372
$286K ﹤0.01%
20,015
-44,958
373
$284K ﹤0.01%
+25,000
374
$277K ﹤0.01%
+400
375
$275K ﹤0.01%
+1,005
13 14
15
16 17