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
$520M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$25.3M
3
+$10.3M
4
LAUR icon
Laureate Education
LAUR
+$9.84M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$8.76M

Top Sells

1
+$43.9M
2
+$40.6M
3
+$38.3M
4
MTCH icon
Match Group
MTCH
+$13M
5
GLBE icon
Global E Online
GLBE
+$12.4M

Sector Composition

1 Financials 28.13%
2 Technology 18.32%
3 Healthcare 17.41%
4 Industrials 7.35%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.25%
+24,921
27
$4.03M 0.24%
+129,959
28
$3.95M 0.24%
394,554
+7,620
29
$3.71M 0.22%
42,651
+29,051
30
$3.44M 0.21%
75,996
-76,488
31
$3.29M 0.2%
+764,384
32
$3.12M 0.19%
75,521
+17,521
33
$3.07M 0.19%
72,960
-78,040
34
$3M 0.18%
12,502
+7,924
35
$2.77M 0.17%
+100,000
36
$2.73M 0.17%
+103,406
37
$2.53M 0.15%
+736,975
38
$2.43M 0.15%
238,470
39
$2.09M 0.13%
210,799
+1,200
40
$2.08M 0.13%
41,700
-55,606
41
$2.07M 0.13%
200,000
42
$2M 0.12%
200,000
43
$2M 0.12%
199,584
44
$1.95M 0.12%
+16,910
45
$1.93M 0.12%
+22,700
46
$1.93M 0.12%
19,774
-8,426
47
$1.72M 0.1%
23,180
+23,000
48
$1.72M 0.1%
+261,747
49
$1.66M 0.1%
+89,331
50
$1.65M 0.1%
+15,000
1
2
3 4 5