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
$450M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$29.9M
3
+$24.9M
4
ATVI
Activision Blizzard
ATVI
+$18.9M
5
OVV icon
Ovintiv
OVV
+$14.4M

Top Sells

1
+$27.8M
2
+$11.8M
3
+$3.2M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Sector Composition

1 Technology 23.63%
2 Financials 17.33%
3 Consumer Staples 13.25%
4 Consumer Discretionary 12.35%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.11%
+44,700
52
$1.59M 0.1%
150,000
53
$1.44M 0.09%
98,167
+32,849
54
$1.39M 0.09%
8,200
+8,000
55
$1.38M 0.09%
+449
56
$1.34M 0.09%
127,858
+65,800
57
$1.33M 0.09%
49,983
-88,402
58
$1.24M 0.08%
114,406
+28,940
59
$1.16M 0.08%
107,867
60
$1.14M 0.07%
+30,152
61
$1.11M 0.07%
+11,500
62
$1.1M 0.07%
+6,900
63
$1.1M 0.07%
+100,000
64
$1.09M 0.07%
100,000
65
$1.09M 0.07%
+9,792
66
$1.08M 0.07%
+7,326
67
$1.05M 0.07%
+22,000
68
$1.03M 0.07%
99,938
+4,800
69
$1M 0.07%
96,250
+24,700
70
$997K 0.06%
+10,942
71
$994K 0.06%
89,088
+3,700
72
$949K 0.06%
+74,100
73
$888K 0.06%
+1,374
74
$878K 0.06%
+23,540
75
$839K 0.05%
80,000
1 2
3
4 5