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
476
$33K ﹤0.01%
31,250
477
$32K ﹤0.01%
45,352
-4,648
478
$32K ﹤0.01%
50,000
479
$32K ﹤0.01%
32,000
-30,000
480
$31K ﹤0.01%
+48,305
481
$30K ﹤0.01%
22,118
-27,882
482
$30K ﹤0.01%
49,400
-600
483
$29K ﹤0.01%
43,750
484
$29K ﹤0.01%
+23,333
485
$28K ﹤0.01%
+33,043
486
$28K ﹤0.01%
50,000
487
$28K ﹤0.01%
50,000
488
$28K ﹤0.01%
+14,800
489
$27K ﹤0.01%
23,717
490
$27K ﹤0.01%
+40,552
491
$27K ﹤0.01%
+20,000
492
$26K ﹤0.01%
+4
493
$26K ﹤0.01%
33,300
494
$26K ﹤0.01%
33,300
495
$25K ﹤0.01%
37,500
496
$25K ﹤0.01%
+45,424
497
$25K ﹤0.01%
16,600
498
$24K ﹤0.01%
+25,000
499
$24K ﹤0.01%
25,000
500
$24K ﹤0.01%
+36,337
18 19
20
21 22