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
$1.33B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$33M
3
+$25.6M
4
MRVI icon
Maravai LifeSciences
MRVI
+$25.5M
5
JXN icon
Jackson Financial
JXN
+$23.8M

Top Sells

1
+$65.5M
2
+$50M
3
+$45.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$33.9M

Sector Composition

1 Healthcare 19.19%
2 Technology 17.13%
3 Financials 14.59%
4 Consumer Discretionary 9.28%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.4M 0.13%
+65,730
52
$6.28M 0.13%
+300,000
53
$6.28M 0.13%
+450,000
54
$6.17M 0.12%
+100,000
55
$6.01M 0.12%
+668,139
56
$5.63M 0.11%
+130,000
57
$5.46M 0.11%
+140,295
58
$5.43M 0.11%
75,185
+69,850
59
$5.34M 0.11%
300,000
-305,375
60
$5.13M 0.1%
125,000
61
$5.08M 0.1%
45,496
+31,296
62
$5.06M 0.1%
+250,000
63
$5.03M 0.1%
+375,000
64
$5M 0.1%
+100,000
65
$4.92M 0.1%
+200,000
66
$4.79M 0.1%
14,113
-37,108
67
$4.47M 0.09%
49,358
-178,400
68
$4.47M 0.09%
+127,802
69
$4.43M 0.09%
+239,727
70
$4.41M 0.09%
241,853
-318,364
71
$4.36M 0.09%
100,255
72
$4.35M 0.09%
300,000
-59,010
73
$4.28M 0.09%
+100,000
74
$4.23M 0.08%
185,160
+171,979
75
$4.22M 0.08%
+120,000
1 2
3
4 5