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

Top Buys

1
+$46.3M
2
+$33M
3
+$25.6M
4
MRVI icon
Maravai LifeSciences
MRVI
+$25.5M
5
JXN icon
Jackson Financial
JXN
+$23.8M

Top Sells

1
+$65.5M
2
+$50M
3
+$45.1M
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 9.28%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$57K ﹤0.01%
70,192
-29,808
452
$55K ﹤0.01%
60,000
453
$55K ﹤0.01%
83,700
-41,300
454
$54K ﹤0.01%
2,909
-57,000
455
$53K ﹤0.01%
62,500
456
$50K ﹤0.01%
43,725
457
$50K ﹤0.01%
43,200
-6,800
458
$48K ﹤0.01%
33,300
459
$48K ﹤0.01%
+22,884
460
$47K ﹤0.01%
+36,421
461
$45K ﹤0.01%
300
-16,352
462
$45K ﹤0.01%
59,572
463
$44K ﹤0.01%
+32,050
464
$43K ﹤0.01%
50,000
465
$41K ﹤0.01%
37,500
466
$40K ﹤0.01%
+23,774
467
$39K ﹤0.01%
66,600
468
$36K ﹤0.01%
33,300
469
$36K ﹤0.01%
33,300
470
$34K ﹤0.01%
6,000
471
$34K ﹤0.01%
+34,468
472
$34K ﹤0.01%
52,200
-47,800
473
$34K ﹤0.01%
+16,200
474
$33K ﹤0.01%
41,868
475
$33K ﹤0.01%
40,000
17 18
19
20 21