CCM
CAAS Capital Management Portfolio holdings
AUM
$211M
1-Year Return
0.26%
This Quarter Return
-0.15%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$538M
(-29%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-41.31%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,085
New
274
Increased
37
Reduced
115
Closed
386
Top Buys
| 1 |
State Street
STT
|
+$46.3M |
| 2 |
DigitalOcean
DOCN
|
+$33M |
| 3 |
EQT Corp
EQT
|
+$25.6M |
| 4 |
Maravai LifeSciences
MRVI
|
+$25.5M |
| 5 |
Jackson Financial
JXN
|
+$23.8M |
Top Sells
| 1 |
MongoDB
MDB
|
+$65.5M |
| 2 |
Lufax Holding
LU
|
+$50M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$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% |
