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
426
$849 ﹤0.01%
10,000
427
$798 ﹤0.01%
15,952
428
$766 ﹤0.01%
41,868
429
$678 ﹤0.01%
56,484
430
$591 ﹤0.01%
+4
431
$500 ﹤0.01%
33,300
432
$496 ﹤0.01%
24,783
433
$488 ﹤0.01%
48,305
434
$432 ﹤0.01%
14,400
435
$396 ﹤0.01%
17,220
436
$333 ﹤0.01%
33,333
437
$287 ﹤0.01%
11,733
438
$284 ﹤0.01%
16,600
439
$277 ﹤0.01%
42,010
440
$262 ﹤0.01%
22,550
441
$240 ﹤0.01%
40,000
442
$228 ﹤0.01%
22,096
443
$40 ﹤0.01%
15,800
444
$32 ﹤0.01%
18,705
445
– –
0
446
– –
-271,600
447
– –
-39,900
448
– –
-10,000
449
– –
-11,200
450
– –
-38,964
16 17
18
19 20