CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
-6.8%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
100%
Top 10 Hldgs %
64.35%
Holding
124
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

1
RTX icon
RTX Corp
RTX
$45.5M
2
WWE
World Wrestling Entertainment
WWE
$28.6M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
$23.9M
4
PPG icon
PPG Industries
PPG
$18.1M
5
DNLI icon
Denali Therapeutics
DNLI
$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.87%
2 Industrials 22.46%
3 Communication Services 14.29%
4 Healthcare 10.22%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
76
Block, Inc.
XYZ
$45.7B
– –
0
– –
RETA
77
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
0
– –
ABMD
78
DELISTED
Abiomed Inc
ABMD
– –
0
– –
CLVS
79
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
XLNX
80
DELISTED
Xilinx Inc
XLNX
– –
0
– –
KL
81
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
0
– –
OLLI icon
82
Ollie's Bargain Outlet
OLLI
$8.18B
– –
0
– –
AGNC icon
83
AGNC Investment
AGNC
$10.8B
– –
0
– –
AMBA icon
84
Ambarella
AMBA
$3.54B
– –
0
– –
AMD icon
85
Advanced Micro Devices
AMD
$245B
– –
0
– –
APT icon
86
Alpha Pro Tech
APT
$51.2M
– –
0
– –
BIIB icon
87
Biogen
BIIB
$20.6B
– –
0
– –
BKNG icon
88
Booking.com
BKNG
$178B
– –
0
– –
BP icon
89
BP
BP
$87.4B
– –
0
– –
CGC
90
Canopy Growth
CGC
$456M
– –
0
– –
DHR icon
91
Danaher
DHR
$143B
– –
0
– –
DOCU icon
92
DocuSign
DOCU
$16.1B
– –
0
– –
DXCM icon
93
DexCom
DXCM
$31.6B
– –
0
– –
EBAY icon
94
eBay
EBAY
$42.3B
– –
0
– –
EHTH icon
95
eHealth
EHTH
$125M
– –
0
– –
FSLR icon
96
First Solar
FSLR
$22B
– –
0
– –
GE icon
97
GE Aerospace
GE
$296B
– –
0
– –
GM icon
98
General Motors
GM
$55.5B
– –
0
– –
HAL icon
99
Halliburton
HAL
$18.8B
– –
0
– –
HLF icon
100
Herbalife
HLF
$1.02B
– –
0
– –
1 2 3
4
5