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
$450M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$29.9M
3
+$24.9M
4
ATVI
Activision Blizzard
ATVI
+$18.9M
5
OVV icon
Ovintiv
OVV
+$14.4M

Top Sells

1
+$27.8M
2
+$11.8M
3
+$3.2M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Sector Composition

1 Technology 23.63%
2 Financials 17.33%
3 Consumer Staples 13.25%
4 Consumer Discretionary 12.35%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
0
453
– –
0
454
– –
-1,800
455
– –
0
456
– –
0
457
– –
0
458
– –
0
459
– –
-125,000
460
– –
0
461
– –
0
462
– –
0
463
– –
0
464
– –
0
465
– –
-30,000
466
– –
0
467
– –
0
468
– –
-5,000
469
– –
0
470
– –
0
471
– –
0
472
– –
-914,496
473
– –
0
474
– –
0
475
– –
0
17 18
19
20 21