CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
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
+$47.5M
2
+$26.3M
3
+$25.3M
4
JXN icon
Jackson Financial
JXN
+$24.9M
5
EQT icon
EQT Corp
EQT
+$24.2M

Top Sells

1
+$65.5M
2
+$59.4M
3
+$41.1M
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
851
– –
-25,000
852
– –
-50,000
853
– –
-50,000
854
– –
-50,000
855
– –
-50,000
856
– –
-75,000
857
– –
-100,000
858
– –
-309,782
859
– –
-4,351
860
– –
-114,789
861
– –
-14,610
862
– –
-120,418
863
– –
0
864
– –
-11,356
865
– –
0
866
– –
0
867
– –
-75,755
868
– –
0
869
– –
-5,000
870
– –
-150,000
871
– –
-55,771
872
– –
0
873
– –
0
874
– –
0
875
– –
0
33 34
35
36 37