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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28.6M
3
+$23.9M
4
PPG icon
PPG Industries
PPG
+$18.1M
5
DNLI icon
Denali Therapeutics
DNLI
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.87%
2 Industrials 22.46%
3 Communication Services 14.29%
4 Healthcare 10.22%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.06%
+10,641
52
$449K 0.05%
+21,142
53
$427K 0.04%
+3,496
54
$385K 0.04%
+14,000
55
$354K 0.04%
+5,255
56
$340K 0.04%
+12,100
57
$274K 0.03%
+12,500
58
$272K 0.03%
+15,000
59
$250K 0.03%
+6,000
60
$205K 0.02%
+49,000
61
$118K 0.01%
+18,700
62
$117K 0.01%
+2,200
63
$82K 0.01%
+3,500
64
$54K 0.01%
+3,500
65
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0
66
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0
67
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0
68
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0
69
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70
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71
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75
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3
4 5