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
$1.33B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$33M
3
+$25.6M
4
MRVI icon
Maravai LifeSciences
MRVI
+$25.5M
5
JXN icon
Jackson Financial
JXN
+$23.8M

Top Sells

1
+$65.5M
2
+$50M
3
+$45.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$33.9M

Sector Composition

1 Healthcare 19.19%
2 Technology 17.13%
3 Financials 14.59%
4 Consumer Discretionary 9.28%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.22%
+140,717
27
$10.7M 0.21%
+250,000
28
$10.6M 0.21%
+1,056,733
29
$10.2M 0.2%
579,746
+79,746
30
$9.88M 0.2%
+197,664
31
$9.7M 0.19%
160,856
+143,873
32
$9.04M 0.18%
+300,000
33
$9.02M 0.18%
64,671
-45,979
34
$8.97M 0.18%
+40,900
35
$8.94M 0.18%
320,090
-1,789,539
36
$8M 0.16%
+281,333
37
$7.94M 0.16%
+270,208
38
$7.92M 0.16%
326,314
+246,808
39
$7.86M 0.16%
+300,000
40
$7.73M 0.15%
144,300
-205,700
41
$7.64M 0.15%
+644,807
42
$7.62M 0.15%
82,444
+4,700
43
$7.59M 0.15%
+300,000
44
$7.33M 0.15%
+118,986
45
$7.15M 0.14%
+112,643
46
$7M 0.14%
+246,315
47
$6.83M 0.14%
+686,969
48
$6.64M 0.13%
100,000
49
$6.42M 0.13%
+62,500
50
$6.4M 0.13%
+400,000
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