CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$79.3M
3
+$66.2M
4
CZR icon
Caesars Entertainment
CZR
+$56.1M
5
BABA icon
Alibaba
BABA
+$43.1M

Top Sells

1
+$107M
2
+$97.7M
3
+$69.6M
4
TME icon
Tencent Music
TME
+$68.1M
5
PCG icon
PG&E
PCG
+$64.9M

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 16.36%
3 Healthcare 16.01%
4 Financials 8.18%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,094,343
402
– –
0
403
– –
-12,500
404
– –
-120,675
405
– –
-90,200
406
– –
0
407
– –
-2,500
408
– –
0
409
– –
-46,500
410
– –
-7,312,055
411
– –
-2,319
412
– –
-15,000
413
– –
0
414
– –
-166,063
415
– –
0
416
– –
0
417
– –
-700
418
– –
0
419
– –
-627,914
420
– –
-426,506
421
– –
-568
422
– –
-84,868
423
– –
0
424
– –
-442,145
425
– –
0
15 16
17
18 19