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
376
$47.9K ﹤0.01%
1,503
-13,497
377
$44.9K ﹤0.01%
+1,480
378
$31.6K ﹤0.01%
48,421
+37,154
379
$29.7K ﹤0.01%
12,239
-1,113,381
380
$28.3K ﹤0.01%
471,275
381
$21.9K ﹤0.01%
313,444
382
$15K ﹤0.01%
497,399
383
– –
-52,200
384
$11.9K ﹤0.01%
790,194
385
$10.8K ﹤0.01%
66,528
386
$9.93K ﹤0.01%
33,333
387
$9.93K ﹤0.01%
31
-2,571
388
$7.96K ﹤0.01%
41,919
389
$7.5K ﹤0.01%
37,500
390
$6.14K ﹤0.01%
80,000
391
$5.99K ﹤0.01%
75,000
392
$5.5K ﹤0.01%
100,000
393
$5.38K ﹤0.01%
119,235
394
– –
0
395
$4.79K ﹤0.01%
14,341
396
$4.75K ﹤0.01%
+60
397
$4.39K ﹤0.01%
+12
398
$3.96K ﹤0.01%
66,666
399
$3.18K ﹤0.01%
27,361
400
$3.07K ﹤0.01%
538,163
14 15
16
17 18