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
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%
+10,000
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%
+570
396
$202K ﹤0.01%
+1,200
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