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
$450M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$29.9M
3
+$24.9M
4
ATVI
Activision Blizzard
ATVI
+$18.9M
5
OVV icon
Ovintiv
OVV
+$14.4M

Top Sells

1
+$27.8M
2
+$11.8M
3
+$3.2M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Sector Composition

1 Technology 23.63%
2 Financials 17.33%
3 Consumer Staples 13.25%
4 Consumer Discretionary 12.35%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.26%
+17,100
27
$3.9M 0.25%
+172,347
28
$3.72M 0.24%
+25,645
29
$3.38M 0.22%
11,197
+10,898
30
$3.25M 0.21%
24,840
-23,299
31
$3.2M 0.21%
+51,000
32
$3.19M 0.21%
300,000
33
$3.06M 0.2%
+17,900
34
$2.93M 0.19%
+53,306
35
$2.71M 0.18%
16,800
+3,752
36
$2.54M 0.16%
+62,128
37
$2.51M 0.16%
7,746
-2,729
38
$2.45M 0.16%
+6,200
39
$2.42M 0.16%
235,638
40
$2.4M 0.16%
+206,999
41
$2.34M 0.15%
+228,300
42
$2.32M 0.15%
+72,349
43
$2.29M 0.15%
+62,500
44
$2.29M 0.15%
+23,920
45
$2.26M 0.15%
216,366
+14,961
46
$1.97M 0.13%
+77,243
47
$1.97M 0.13%
+33,621
48
$1.94M 0.13%
+47,262
49
$1.88M 0.12%
+6,900
50
$1.76M 0.11%
170,000
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