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
$1.65B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$79.5M
3
+$66.4M
4
TWOU
2U Inc
TWOU
+$48.8M
5
CZR icon
Caesars Entertainment
CZR
+$43.9M

Top Sells

1
+$104M
2
+$103M
3
+$69.6M
4
TME icon
Tencent Music
TME
+$68.1M
5
PCG icon
PG&E
PCG
+$64.9M

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 16.36%
3 Healthcare 16.01%
4 Financials 8.18%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.43%
+254,145
52
$7.06M 0.43%
202,868
+2,868
53
$6.98M 0.42%
+424,588
54
$6.92M 0.42%
+325,997
55
$6.76M 0.41%
+156,800
56
$6.73M 0.41%
1,253,753
-2,713,195
57
$6.59M 0.4%
192,000
+98,642
58
$6.08M 0.37%
300,000
59
$6.04M 0.37%
+188,694
60
$6.03M 0.37%
+132,823
61
$6.01M 0.36%
+600,000
62
$5.9M 0.36%
+179,979
63
$5.84M 0.35%
+143,609
64
$5.52M 0.33%
+240,000
65
$5.37M 0.33%
125,000
66
$5.22M 0.32%
457,546
-385,759
67
$5.21M 0.32%
+26,667
68
$5.13M 0.31%
+138,824
69
$5.09M 0.31%
+198,494
70
$5M 0.3%
1,207
-43
71
$4.87M 0.29%
+94,000
72
$4.81M 0.29%
+280,837
73
$4.79M 0.29%
+65,400
74
$4.49M 0.27%
+379,987
75
$4.42M 0.27%
45,550
-29,450
1 2
3
4 5