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

Top Buys

1
+$80.3M
2
+$79.3M
3
+$66.2M
4
CZR icon
Caesars Entertainment
CZR
+$56.1M
5
BABA icon
Alibaba
BABA
+$43.1M

Top Sells

1
+$107M
2
+$97.7M
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 16.66%
3 Healthcare 16.01%
4 Consumer Staples 8.05%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.36%
+250,000
27
$15.2M 0.35%
+1,859,520
28
$13.8M 0.32%
481,114
-452,000
29
$13.6M 0.32%
+184,096
30
$13.3M 0.31%
132,668
+102,886
31
$13.2M 0.31%
+515,000
32
$13.2M 0.31%
+61,451
33
$13M 0.3%
+1,250,000
34
$12.6M 0.29%
300,000
35
$12.3M 0.29%
+125,000
36
$11.9M 0.28%
+20,000
37
$11.4M 0.27%
+701,500
38
$10.8M 0.25%
+6,378
39
$9.72M 0.23%
+504,100
40
$9.35M 0.22%
+118,099
41
$9.08M 0.21%
+900,000
42
$8.97M 0.21%
+875,000
43
$8.67M 0.2%
+41,212
44
$8.46M 0.2%
+100,000
45
$8.35M 0.19%
129,247
-60,616
46
$8.28M 0.19%
+743,932
47
$7.93M 0.19%
+39,640
48
$7.83M 0.18%
+450,000
49
$7.81M 0.18%
+238,877
50
$7.38M 0.17%
+249,200
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