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
$520M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$25.3M
3
+$10.3M
4
LAUR icon
Laureate Education
LAUR
+$9.84M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$8.76M

Top Sells

1
+$43.9M
2
+$40.6M
3
+$38.3M
4
MTCH icon
Match Group
MTCH
+$13M
5
GLBE icon
Global E Online
GLBE
+$12.4M

Sector Composition

1 Financials 28.13%
2 Technology 18.15%
3 Healthcare 17.41%
4 Industrials 7.35%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-66,600
727
– –
-33,233
728
– –
-13,400
729
– –
0
730
– –
-13,151
731
– –
-650,000
732
– –
0
733
– –
0
734
– –
-6,501
735
– –
-36,084
736
– –
-13,434
737
– –
-74,649
738
– –
0
739
– –
0
740
– –
-582,527
741
– –
0
742
– –
0
743
– –
0
744
– –
0
745
– –
-47,907
746
– –
-56,301
747
– –
0
748
– –
-7,451
749
– –
0
750
– –
-35
26 27 28 29
30