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
$3.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$94.3M
3
+$83.8M
4
DT icon
Dynatrace
DT
+$67.2M
5
ED icon
Consolidated Edison
ED
+$56.8M

Top Sells

1
+$71.8M
2
+$62.3M
3
+$60.8M
4
DNLI icon
Denali Therapeutics
DNLI
+$53.1M
5
PENN icon
PENN Entertainment
PENN
+$42M

Sector Composition

1 Technology 23.7%
2 Healthcare 21.13%
3 Communication Services 9.14%
4 Consumer Discretionary 6.99%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 0.89%
636,940
+506,940
27
$26M 0.84%
118,721
+79,081
28
$25.6M 0.83%
+488,992
29
$25.3M 0.82%
90,000
-50,000
30
$23.3M 0.75%
+61,900
31
$23.3M 0.75%
480,330
+336,721
32
$22M 0.71%
323,325
-303,333
33
$20.8M 0.67%
+150,000
34
$20.2M 0.65%
1,112,413
-770,876
35
$20M 0.64%
93,405
+68,697
36
$19.6M 0.63%
+700,000
37
$19.6M 0.63%
1,800,000
38
$19.2M 0.62%
+700,000
39
$18.9M 0.61%
+107,160
40
$18.3M 0.59%
+215,831
41
$18.3M 0.59%
454,095
42
$18.2M 0.59%
+54,062
43
$18.1M 0.58%
6,378
44
$17.9M 0.58%
+43,750
45
$17.9M 0.58%
312,750
+12,750
46
$17.6M 0.57%
69,303
-63,352
47
$17M 0.55%
172,252
-827,748
48
$16.5M 0.53%
116,800
+101,800
49
$15.9M 0.51%
+148,865
50
$15.8M 0.51%
+57,554
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