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
401
$166K 0.01%
+1,900
402
$154K 0.01%
10,263
-15,468
403
$151K ﹤0.01%
4,926
-103,132
404
$137K ﹤0.01%
+1,200
405
$136K ﹤0.01%
+10,000
406
$125K ﹤0.01%
+1,123
407
$125K ﹤0.01%
+50,000
408
$111K ﹤0.01%
+10,000
409
$111K ﹤0.01%
+62,500
410
$109K ﹤0.01%
+10,000
411
$107K ﹤0.01%
+37,500
412
$107K ﹤0.01%
10,000
413
$104K ﹤0.01%
+10,000
414
$103K ﹤0.01%
+50,000
415
$93K ﹤0.01%
666
416
$86K ﹤0.01%
+37,500
417
$82K ﹤0.01%
+25,000
418
$81K ﹤0.01%
+25,000
419
$68K ﹤0.01%
+33,333
420
$58K ﹤0.01%
+16,666
421
$45K ﹤0.01%
+25,000
422
$45K ﹤0.01%
10,977
-455,338
423
$10K ﹤0.01%
+20
424
$8K ﹤0.01%
50
-6,450
425
– –
-325,997
15 16
17
18 19