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
376
$275K 0.01%
+333
377
$272K 0.01%
23,148
-35,250
378
$271K 0.01%
+1,354
379
$268K 0.01%
25,000
380
$265K 0.01%
9,205
-440,795
381
$262K 0.01%
+25,000
382
$257K 0.01%
+12,141
383
$250K 0.01%
+800
384
$249K 0.01%
+9,000
385
$244K 0.01%
+15,880
386
$243K 0.01%
+133
387
$241K 0.01%
7,786
-2,214
388
$232K 0.01%
+4,444
389
$225K 0.01%
+35
390
$220K 0.01%
+83,333
391
$213K 0.01%
+50,000
392
$207K 0.01%
+5,000
393
$207K 0.01%
+66,333
394
$204K 0.01%
11,668
-138,332
395
$202K 0.01%
+1,200
396
$202K 0.01%
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397
$181K 0.01%
+10,000
398
$174K 0.01%
+47,100
399
$169K 0.01%
+10,000
400
$168K 0.01%
+15,000
14 15
16
17 18