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
$1.65B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$79.3M
3
+$66.2M
4
CZR icon
Caesars Entertainment
CZR
+$56.1M
5
BABA icon
Alibaba
BABA
+$43.1M

Top Sells

1
+$107M
2
+$97.7M
3
+$69.6M
4
TME icon
Tencent Music
TME
+$68.1M
5
PCG icon
PG&E
PCG
+$64.9M

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 16.66%
3 Healthcare 16.01%
4 Consumer Staples 8.05%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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452
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453
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454
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0
455
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-322,285
456
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-150,000
457
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-100,000
458
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0
459
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0
460
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-197,377
461
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-73,843
15 16 17 18
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