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
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%
10,000
412
$107K ﹤0.01%
+37,500
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%
10,977
-455,338
422
$45K ﹤0.01%
+25,000
423
$10K ﹤0.01%
+20
424
$8K ﹤0.01%
50
-6,450
425
– –
0
15 16
17
18 19