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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28.6M
3
+$23.9M
4
PPG icon
PPG Industries
PPG
+$18.1M
5
DNLI icon
Denali Therapeutics
DNLI
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.87%
2 Industrials 22.46%
3 Communication Services 14.29%
4 Healthcare 10.22%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.3%
+101,600
27
$2.34M 0.24%
+544,740
28
$2.29M 0.24%
+50,000
29
$2.17M 0.23%
+23,285
30
$2.16M 0.23%
+50,000
31
$2.12M 0.22%
+15,300
32
$2.12M 0.22%
+69,214
33
$1.87M 0.2%
+120,000
34
$1.53M 0.16%
+52,500
35
$1.44M 0.15%
+16,000
36
$1.39M 0.14%
+29,000
37
$1.37M 0.14%
+20,219
38
$1.36M 0.14%
+29,619
39
$1.01M 0.11%
+266,130
40
$962K 0.1%
+43,529
41
$955K 0.1%
+106,400
42
$932K 0.1%
+77,914
43
$861K 0.09%
+14,300
44
$788K 0.08%
+2,500
45
$709K 0.07%
+8,700
46
$694K 0.07%
+28,930
47
$668K 0.07%
+22,413
48
$620K 0.06%
+10,000
49
$611K 0.06%
+39,600
50
$573K 0.06%
+4,100
1
2
3 4 5