CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$89.9M
3
+$79.7M
4
OKE icon
Oneok
OKE
+$68.2M
5
TME icon
Tencent Music
TME
+$59.9M

Top Sells

1
+$45.5M
2
+$28.6M
3
+$23.9M
4
PPG icon
PPG Industries
PPG
+$18.1M
5
SMAR
Smartsheet Inc.
SMAR
+$12.8M

Sector Composition

1 Communication Services 16.74%
2 Healthcare 16.07%
3 Industrials 14.39%
4 Technology 12.3%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.14%
+3,966,948
27
$20M 1.13%
+887,412
28
$19.7M 1.11%
+1,250,000
29
$17.9M 1.01%
+1,000,000
30
$16.6M 0.94%
+500,000
31
$14.6M 0.82%
+300,000
32
$14.5M 0.82%
+197,377
33
$13.5M 0.76%
+681,926
34
$13.4M 0.76%
472,532
+197,610
35
$13.4M 0.76%
+961,413
36
$12.8M 0.72%
+189,863
37
$11.9M 0.67%
+442,145
38
$11.2M 0.63%
+218,022
39
$10.8M 0.61%
+88,989
40
$10.5M 0.6%
+199,958
41
$9.51M 0.54%
+117,242
42
$9.45M 0.53%
+843,305
43
$9.21M 0.52%
+40,899
44
$8.6M 0.49%
+1,962,547
45
$8.02M 0.45%
+139,151
46
$7.69M 0.43%
+176,794
47
$7.6M 0.43%
+300,000
48
$7.5M 0.42%
+607,205
49
$6.89M 0.39%
+211,293
50
$6.41M 0.36%
+627,914
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