CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Fund
S&P 500
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 9.27%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-42,500
802
– –
-547,570
803
– –
-1,333
804
– –
0
805
– –
-100,000
806
– –
-150,000
807
– –
-100,000
808
– –
-80,000
809
– –
-81,000
810
– –
-50,000
811
– –
-10,000
812
– –
-60,000
813
– –
-10,000
814
– –
0
815
– –
-75,000
816
– –
0
817
– –
-9,290
818
– –
-101,300
819
– –
-195
820
– –
-7,467
821
– –
0
822
– –
-40,500
823
– –
0
824
– –
0
825
– –
0
31 32
33
34 35