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
501
$24K ﹤0.01%
33,300
502
$24K ﹤0.01%
22,500
-15,000
503
$23K ﹤0.01%
+33,849
504
$23K ﹤0.01%
26,900
-14,700
505
$22K ﹤0.01%
+988
506
$22K ﹤0.01%
33,300
507
$22K ﹤0.01%
+33,600
508
$22K ﹤0.01%
33,300
509
$21K ﹤0.01%
+30,675
510
$21K ﹤0.01%
+33,333
511
$21K ﹤0.01%
+22,550
512
$21K ﹤0.01%
+33,333
513
$21K ﹤0.01%
33,300
514
$21K ﹤0.01%
25,000
515
$21K ﹤0.01%
16,600
516
$20K ﹤0.01%
33,300
517
$19K ﹤0.01%
30,000
-20,000
518
$19K ﹤0.01%
+22,877
519
$19K ﹤0.01%
+33,233
520
$19K ﹤0.01%
23,300
-10,000
521
$18K ﹤0.01%
+32,253
522
$18K ﹤0.01%
+27,661
523
$18K ﹤0.01%
+14,200
524
$18K ﹤0.01%
20,000
525
$18K ﹤0.01%
22,533
-52,467
19 20
21
22 23