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
$1.77B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$97.7M
3
+$69.6M
4
TME icon
Tencent Music
TME
+$68.1M
5
PCG icon
PG&E
PCG
+$64.9M

Top Sells

1
+$45.5M
2
+$28.6M
3
+$23.9M
4
PPG icon
PPG Industries
PPG
+$18.1M
5
SMAR
Smartsheet Inc.
SMAR
+$12.8M

Sector Composition

1 Communication Services 16.74%
2 Healthcare 16.13%
3 Industrials 14.39%
4 Technology 12.3%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.09%
+29,782
77
$2.59M 0.09%
+150,000
78
$2.53M 0.08%
+57,072
79
$2.14M 0.07%
238,213
-306,527
80
$2.1M 0.07%
+47,669
81
$2.06M 0.07%
+16,320
82
$2.06M 0.07%
+117,414
83
$2.05M 0.07%
+16,465
84
$2.05M 0.07%
+29,652
85
$2.01M 0.07%
+90,049
86
$2M 0.07%
54,757
-14,457
87
$1.9M 0.06%
63,600
-72,900
88
$1.89M 0.06%
+7,000
89
$1.84M 0.06%
+34,964
90
$1.79M 0.06%
19,000
+3,000
91
$1.65M 0.05%
+90,200
92
$1.65M 0.05%
+47,249
93
$1.64M 0.05%
+35,000
94
$1.63M 0.05%
35,800
-72,700
95
$1.62M 0.05%
+11,500
96
$1.55M 0.05%
77,935
-42,065
97
$1.55M 0.05%
+50,000
98
$1.5M 0.05%
+4,947
99
$1.45M 0.05%
+30,000
100
$1.45M 0.05%
+28,050
2 3
4
5 6