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
$3.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$94.3M
3
+$83.8M
4
DT icon
Dynatrace
DT
+$67.2M
5
ED icon
Consolidated Edison
ED
+$56.8M

Top Sells

1
+$71.8M
2
+$62.3M
3
+$60.8M
4
DNLI icon
Denali Therapeutics
DNLI
+$53.1M
5
PENN icon
PENN Entertainment
PENN
+$42M

Sector Composition

1 Technology 23.7%
2 Healthcare 21.13%
3 Communication Services 9.14%
4 Consumer Discretionary 6.99%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.5%
173,061
+158,061
52
$15.1M 0.49%
180,463
-877,908
53
$14.7M 0.47%
+363,315
54
$13.7M 0.44%
+875,139
55
$13.3M 0.43%
+395,580
56
$13.3M 0.43%
267,500
+173,500
57
$13.3M 0.43%
+248,326
58
$12.5M 0.4%
+132,158
59
$12.5M 0.4%
+1,250,000
60
$12.4M 0.4%
304,502
+55,302
61
$12M 0.39%
501,500
-200,000
62
$11.8M 0.38%
+128,700
63
$11.8M 0.38%
+95,288
64
$11.6M 0.38%
+74,500
65
$11.2M 0.36%
+246,643
66
$11.1M 0.36%
+20,000
67
$10.8M 0.35%
+489,765
68
$10.7M 0.34%
+180,431
69
$10.6M 0.34%
+537,311
70
$10.5M 0.34%
169,771
+144,251
71
$10.1M 0.33%
20,000
72
$10M 0.32%
+28,098
73
$10M 0.32%
+26,398
74
$10M 0.32%
+162,905
75
$9.76M 0.31%
+134,522
1 2
3
4 5