CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
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
+$47.5M
2
+$26.3M
3
+$25.3M
4
JXN icon
Jackson Financial
JXN
+$24.9M
5
EQT icon
EQT Corp
EQT
+$24.2M

Top Sells

1
+$65.5M
2
+$59.4M
3
+$41.1M
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 9.27%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-292,985
577
– –
-20,000
578
– –
-84,687
579
– –
-200,000
580
– –
-3,471
581
– –
-100,000
582
– –
-100,000
583
– –
-82,372
584
– –
-168,000
585
– –
-114,727
586
– –
0
587
– –
-105,698
588
– –
-49,700
589
– –
-87,600
590
– –
-90,300
591
– –
-92,398
592
– –
-92,630
593
– –
-85,588
594
– –
-429,932
595
– –
-100,000
596
– –
-25,000
597
– –
-5,674
598
– –
-10,000
599
– –
-10,000
600
– –
-50,000
22 23
24
25 26