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

Top Buys

1
+$180M
2
+$105M
3
+$88.3M
4
DT icon
Dynatrace
DT
+$73.2M
5
FUBO icon
FuboTV Inc.
FUBO
+$69.1M

Top Sells

1
+$81.9M
2
+$73.5M
3
+$72.1M
4
TXG icon
10x Genomics
TXG
+$62.3M
5
BABA icon
Alibaba
BABA
+$43.1M

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
501
– –
-65,000
502
– –
-15,000
503
– –
0
504
– –
-132,823
505
– –
0
506
– –
0
507
– –
0
508
– –
0
509
– –
-2,698
510
– –
-160
511
– –
0
512
– –
0
513
– –
-579,379
514
– –
-3,794
515
– –
-44,966
516
– –
-12,948
517
– –
-379,987
518
– –
0
519
– –
-138,824
520
– –
0
521
– –
-1,250,000
522
– –
-200,000
523
– –
-150,000
524
– –
-125,000
525
– –
-100,000
19 20
21
22 23