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
$3.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$94.3M
3
+$83.8M
4
DT icon
Dynatrace
DT
+$67.2M
5
ED icon
Consolidated Edison
ED
+$56.8M

Top Sells

1
+$71.8M
2
+$62.3M
3
+$60.8M
4
DNLI icon
Denali Therapeutics
DNLI
+$53.1M
5
PENN icon
PENN Entertainment
PENN
+$42M

Sector Composition

1 Technology 23.7%
2 Healthcare 21.13%
3 Communication Services 9.14%
4 Consumer Discretionary 6.99%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.68M 0.31%
900,000
77
$9.21M 0.3%
75,000
-50,000
78
$9.13M 0.29%
+1,228,168
79
$9.12M 0.29%
+16,667
80
$9.07M 0.29%
398,145
+144,000
81
$8.9M 0.29%
+215,000
82
$8.63M 0.28%
111,980
-72,116
83
$8.52M 0.27%
+150,000
84
$8M 0.26%
+106,332
85
$7.92M 0.26%
146,200
+119,600
86
$7.91M 0.26%
398,750
+383,750
87
$7.77M 0.25%
+271,199
88
$7.72M 0.25%
238,612
+128,612
89
$7.68M 0.25%
+58,000
90
$7.67M 0.25%
50,000
91
$7.63M 0.25%
+164,148
92
$7.63M 0.25%
+282,407
93
$7.59M 0.24%
1,114,889
94
$7.56M 0.24%
100,500
+66,450
95
$7.43M 0.24%
33,440
+13,790
96
$7.33M 0.24%
+275,000
97
$6.99M 0.23%
172,500
+92,500
98
$6.94M 0.22%
+175,336
99
$6.89M 0.22%
132,642
+65,311
100
$6.8M 0.22%
+439,575
2 3
4
5 6