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
526
$17K ﹤0.01%
20,000
527
$17K ﹤0.01%
+21,100
528
$17K ﹤0.01%
33,300
529
$17K ﹤0.01%
25,000
-29,100
530
$16K ﹤0.01%
25,000
531
$16K ﹤0.01%
+17,520
532
$15K ﹤0.01%
32,500
533
$15K ﹤0.01%
+17,900
534
$14K ﹤0.01%
+16,904
535
$14K ﹤0.01%
+16,666
536
$13K ﹤0.01%
+14,400
537
$13K ﹤0.01%
+23,864
538
$13K ﹤0.01%
12,500
539
$12K ﹤0.01%
+19,300
540
$12K ﹤0.01%
16,600
541
– –
0
542
$12K ﹤0.01%
+23,333
543
$12K ﹤0.01%
+13,615
544
$11K ﹤0.01%
+22,096
545
$11K ﹤0.01%
+15,952
546
$11K ﹤0.01%
+17,100
547
$10K ﹤0.01%
13,300
548
$10K ﹤0.01%
10,000
549
$10K ﹤0.01%
+11,286
550
$8K ﹤0.01%
+10,238
20 21
22
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