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
351
$484K 0.02%
+12,744
352
$473K 0.02%
5,600
353
$448K 0.01%
+15,000
354
$442K 0.01%
+40,000
355
$436K 0.01%
+42,500
356
$403K 0.01%
+1,000
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