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
401
$2.96K ﹤0.01%
60,000
402
$2.9K ﹤0.01%
145,700
403
$2.84K ﹤0.01%
43,725
404
$2.81K ﹤0.01%
25,000
405
$2.73K ﹤0.01%
45,352
406
$2.63K ﹤0.01%
25,000
407
$2.46K ﹤0.01%
36,421
408
$1.84K ﹤0.01%
30,675
409
$1.84K ﹤0.01%
23,717
410
$1.79K ﹤0.01%
26,700
411
$1.74K ﹤0.01%
50,300
412
$1.72K ﹤0.01%
22,562
413
$1.71K ﹤0.01%
33,300
414
$1.63K ﹤0.01%
32,500
415
$1.61K ﹤0.01%
32,253
416
$1.57K ﹤0.01%
34,468
417
$1.54K ﹤0.01%
19,300
418
$1.35K ﹤0.01%
33,600
419
$1.32K ﹤0.01%
33,043
420
$1.21K ﹤0.01%
27,351
421
$1.12K ﹤0.01%
33,849
422
$1.04K ﹤0.01%
49,400
423
$985 ﹤0.01%
21,100
424
$930 ﹤0.01%
33,199
425
$892 ﹤0.01%
23,467
15 16
17
18 19