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

Top Buys

1
+$46.3M
2
+$33M
3
+$25.6M
4
MRVI icon
Maravai LifeSciences
MRVI
+$25.5M
5
JXN icon
Jackson Financial
JXN
+$23.8M

Top Sells

1
+$65.5M
2
+$50M
3
+$45.1M
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 9.28%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$419K 0.01%
+1,429
352
$418K 0.01%
+43,003
353
$414K 0.01%
+20,000
354
$413K 0.01%
3,100
-5,000
355
$406K 0.01%
+7,695
356
$400K 0.01%
40,300
-9,700
357
$391K 0.01%
+57,005
358
$390K 0.01%
1,944
359
$386K 0.01%
+25,000
360
$385K 0.01%
39,400
-500
361
$382K 0.01%
38,800
-1,800
362
$381K 0.01%
20,000
363
$380K 0.01%
2,800
364
$374K 0.01%
3,920
365
$373K 0.01%
37,600
366
$358K 0.01%
+3,241
367
$350K 0.01%
13,119
-12,300
368
$345K 0.01%
33,366
-30,159
369
$344K 0.01%
+35,200
370
$343K 0.01%
891
-1,053
371
$336K 0.01%
1,000
372
$326K 0.01%
+33,300
373
$322K 0.01%
25,373
-6,009
374
$304K 0.01%
+1,500
375
$302K 0.01%
+800
13 14
15
16 17