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
$1.77B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$89.9M
3
+$79.7M
4
OKE icon
Oneok
OKE
+$68.2M
5
TME icon
Tencent Music
TME
+$59.9M

Top Sells

1
+$45.5M
2
+$28.6M
3
+$23.9M
4
PPG icon
PPG Industries
PPG
+$18.1M
5
SMAR
Smartsheet Inc.
SMAR
+$12.8M

Sector Composition

1 Communication Services 16.74%
2 Healthcare 16.07%
3 Industrials 14.39%
4 Technology 12.3%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.38M 0.36%
+125,000
52
$6.37M 0.36%
+200,000
53
$6.31M 0.36%
+36,650
54
$6.08M 0.34%
75,000
-80,000
55
$5.3M 0.3%
+120,000
56
$5.28M 0.3%
+360,890
57
$5.21M 0.29%
+1,250
58
$5.06M 0.29%
+61,204
59
$5M 0.28%
+100,000
60
$4.59M 0.26%
+19,672
61
$4.54M 0.26%
+282,427
62
$4.4M 0.25%
+50,000
63
$4.35M 0.25%
+47,600
64
$4.17M 0.24%
+93,358
65
$4.11M 0.23%
+113,239
66
$4.05M 0.23%
+274,448
67
$3.6M 0.2%
+166,063
68
$3.55M 0.2%
+100,000
69
$3.53M 0.2%
+158,081
70
$3.4M 0.19%
+80,000
71
$3.19M 0.18%
+68,500
72
$3.15M 0.18%
+100,000
73
$2.9M 0.16%
+80,000
74
$2.83M 0.16%
+13,046
75
$2.72M 0.15%
+206,947
1 2
3
4 5