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
76
$4.2M 0.32%
+150,000
77
$4.2M 0.32%
+300,000
78
$4.08M 0.31%
6,250
79
$4.02M 0.3%
+28,427
80
$4M 0.3%
16,253
-235
81
$3.96M 0.3%
150,000
82
$3.86M 0.29%
150,000
83
$3.84M 0.29%
+150,000
84
$3.76M 0.28%
+386,634
85
$3.75M 0.28%
143,242
-133,159
86
$3.66M 0.27%
52,121
-44,789
87
$3.62M 0.27%
+19,915
88
$3.56M 0.27%
50,100
+11,591
89
$3.46M 0.26%
+140,354
90
$3.41M 0.26%
+150,500
91
$3.41M 0.26%
+100,000
92
$3.39M 0.25%
+200,000
93
$3.38M 0.25%
+121,272
94
$3.17M 0.24%
+100,000
95
$3.13M 0.23%
72,525
-41,185
96
$3.1M 0.23%
150,000
97
$3.09M 0.23%
+15,764
98
$3.07M 0.23%
+100,000
99
$3.04M 0.23%
18,097
-1,100
100
$2.99M 0.22%
+200,000
2 3
4
5 6