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
351
$113K 0.01%
11,000
352
$113K 0.01%
+800
353
$112K 0.01%
10,900
354
$111K 0.01%
10,800
355
$111K 0.01%
+790
356
$106K 0.01%
1,176,359
357
$106K 0.01%
10,500
358
$104K 0.01%
10,300
359
$102K 0.01%
10,120
360
$102K 0.01%
128,878
361
$101K 0.01%
10,000
362
$95.5K 0.01%
1,300
-12,938
363
$92K 0.01%
9,018
-20,753
364
$90.1K 0.01%
1,774
-11,244
365
$85.2K 0.01%
+2,669
366
$84.1K 0.01%
+3,129
367
$83.7K 0.01%
500
-9,587
368
$68.9K ﹤0.01%
938,600
-300,000
369
$68.8K ﹤0.01%
16,000
370
$62.5K ﹤0.01%
625,400
371
$58.7K ﹤0.01%
+600
372
$55.3K ﹤0.01%
+400
373
$52.6K ﹤0.01%
42,750
374
$52K ﹤0.01%
+22,994
375
$49.7K ﹤0.01%
+500
13 14
15
16 17