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

Top Buys

1
+$84.2M
2
+$79.5M
3
+$66.4M
4
TWOU
2U Inc
TWOU
+$48.8M
5
CZR icon
Caesars Entertainment
CZR
+$43.9M

Top Sells

1
+$104M
2
+$103M
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 16.36%
3 Healthcare 16.01%
4 Financials 8.18%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.93%
+250,000
27
$15.2M 0.92%
+1,859,520
28
$13.8M 0.84%
481,114
-452,000
29
$13.6M 0.82%
+184,096
30
$13.3M 0.81%
132,668
+102,886
31
$13.2M 0.8%
+515,000
32
$13.2M 0.8%
+61,451
33
$13M 0.79%
+1,250,000
34
$12.6M 0.76%
300,000
35
$12.3M 0.74%
+125,000
36
$11.9M 0.72%
+20,000
37
$11.4M 0.69%
+701,500
38
$10.8M 0.65%
+6,378
39
$9.72M 0.59%
+504,100
40
$9.35M 0.57%
+118,099
41
$9.08M 0.55%
+900,000
42
$8.97M 0.54%
+875,000
43
$8.67M 0.52%
+41,212
44
$8.46M 0.51%
+100,000
45
$8.35M 0.51%
129,247
-60,616
46
$8.28M 0.5%
+743,932
47
$7.93M 0.48%
+39,640
48
$7.83M 0.47%
+450,000
49
$7.81M 0.47%
+238,877
50
$7.38M 0.45%
+249,200
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