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

Top Buys

1
+$80.3M
2
+$79.3M
3
+$66.2M
4
CZR icon
Caesars Entertainment
CZR
+$56.1M
5
BABA icon
Alibaba
BABA
+$43.1M

Top Sells

1
+$107M
2
+$97.7M
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 16.66%
3 Healthcare 16.01%
4 Consumer Staples 8.05%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.17%
+254,145
52
$7.06M 0.16%
202,868
+2,868
53
$6.98M 0.16%
+424,588
54
$6.92M 0.16%
+325,997
55
$6.76M 0.16%
+156,800
56
$6.73M 0.16%
1,253,753
-2,713,195
57
$6.59M 0.15%
192,000
+98,642
58
$6.08M 0.14%
300,000
59
$6.04M 0.14%
+188,694
60
$6.03M 0.14%
+132,823
61
$6.01M 0.14%
+600,000
62
$5.9M 0.14%
+179,979
63
$5.84M 0.14%
+143,609
64
$5.52M 0.13%
+240,000
65
$5.37M 0.13%
125,000
66
$5.22M 0.12%
457,546
-385,759
67
$5.21M 0.12%
+26,667
68
$5.13M 0.12%
+138,824
69
$5.09M 0.12%
+198,494
70
$5M 0.12%
1,207
-43
71
$4.87M 0.11%
+94,000
72
$4.81M 0.11%
+280,837
73
$4.79M 0.11%
+65,400
74
$4.49M 0.1%
+379,987
75
$4.42M 0.1%
9,110
-5,890
1 2
3
4 5