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
901
– –
0
902
– –
-100,000
903
– –
-150,000
904
– –
-100,000
905
– –
-80,000
906
– –
-10,000
907
– –
-60,000
908
– –
-50,000
909
– –
-50,000
910
– –
-25,000
911
– –
-62,500
912
– –
-50,500
913
– –
0
914
– –
-10,000
915
– –
-8,145
916
– –
-81,000
917
– –
-217,091
918
– –
0
919
– –
-20,844
920
– –
0
921
– –
0
922
– –
-42,609
923
– –
-396,759
924
– –
-75,432
925
– –
-2,761
35 36
37
38 39