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
$1.33B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$26.3M
3
+$25.3M
4
JXN icon
Jackson Financial
JXN
+$24.9M
5
EQT icon
EQT Corp
EQT
+$24.2M

Top Sells

1
+$65.5M
2
+$59.4M
3
+$41.1M
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 9.27%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$197K 0.01%
20,000
402
$197K 0.01%
20,000
403
$192K 0.01%
19,700
404
$191K 0.01%
19,186
405
$190K 0.01%
19,300
406
$189K 0.01%
+10,000
407
$176K 0.01%
+1,250
408
$174K 0.01%
22,565
-18,531
409
$170K 0.01%
+2,823
410
$169K 0.01%
1,249
-7,751
411
$166K 0.01%
367
-865
412
$161K 0.01%
10,251
-39,749
413
$160K 0.01%
1,142
-1,401
414
$153K 0.01%
+3,333
415
$148K 0.01%
10,000
416
$142K 0.01%
+697
417
$140K 0.01%
14,000
418
$137K 0.01%
151,819
-105,515
419
$134K 0.01%
13,400
-733
420
$133K 0.01%
+96,399
421
$132K 0.01%
13,273
-1,727
422
$129K 0.01%
1,004
-33,996
423
$122K 0.01%
+10,000
424
$121K 0.01%
173,100
-26,900
425
$121K 0.01%
64,814
-83,536
15 16
17
18 19