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
376
$302K 0.01%
8,491
-14,460
377
$302K 0.01%
+30,000
378
$301K 0.01%
5,860
379
$299K 0.01%
+30,660
380
$298K 0.01%
900
381
$296K 0.01%
30,400
-50,000
382
$293K 0.01%
6,764
-9,000
383
$290K 0.01%
2,288
-58,780
384
$283K 0.01%
+1,115
385
$283K 0.01%
+20,672
386
$283K 0.01%
28,800
387
$275K 0.01%
25,950
388
$273K 0.01%
+5,800
389
$265K 0.01%
26,685
-23,315
390
$249K 0.01%
+25,000
391
$248K 0.01%
20,000
392
$246K ﹤0.01%
25,000
393
$244K ﹤0.01%
+24,985
394
$237K ﹤0.01%
+10,000
395
$212K ﹤0.01%
21,315
-25,385
396
$206K ﹤0.01%
+10,000
397
$205K ﹤0.01%
3,600
398
$202K ﹤0.01%
+20,000
399
$199K ﹤0.01%
+400
400
$199K ﹤0.01%
+20,000
14 15
16
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