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

Top Buys

1
+$180M
2
+$105M
3
+$88.3M
4
DT icon
Dynatrace
DT
+$73.2M
5
FUBO icon
FuboTV Inc.
FUBO
+$69.1M

Top Sells

1
+$81.9M
2
+$73.5M
3
+$72.1M
4
TXG icon
10x Genomics
TXG
+$62.3M
5
BABA icon
Alibaba
BABA
+$43.1M

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 0.15%
173,061
+158,061
52
$15.1M 0.14%
180,463
-877,908
53
$14.7M 0.14%
+363,315
54
$13.7M 0.13%
+875,139
55
$13.3M 0.13%
+395,580
56
$13.3M 0.13%
267,500
+173,500
57
$13.3M 0.13%
+248,326
58
$12.5M 0.12%
+132,158
59
$12.5M 0.12%
+1,250,000
60
$12.4M 0.12%
304,502
+55,302
61
$12M 0.11%
501,500
-200,000
62
$11.8M 0.11%
+128,700
63
$11.8M 0.11%
+95,288
64
$11.6M 0.11%
+74,500
65
$11.2M 0.11%
+246,643
66
$11.1M 0.11%
+400,000
67
$10.8M 0.1%
+489,765
68
$10.7M 0.1%
+180,431
69
$10.6M 0.1%
+537,311
70
$10.5M 0.1%
169,771
+144,251
71
$10.1M 0.1%
20,000
72
$10M 0.1%
+28,098
73
$10M 0.1%
+26,398
74
$10M 0.1%
+162,905
75
$9.76M 0.09%
+134,522
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3
4 5