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
$520M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$25.3M
3
+$10.3M
4
LAUR icon
Laureate Education
LAUR
+$9.84M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$8.76M

Top Sells

1
+$43.9M
2
+$40.6M
3
+$38.3M
4
MTCH icon
Match Group
MTCH
+$13M
5
GLBE icon
Global E Online
GLBE
+$12.4M

Sector Composition

1 Financials 28.13%
2 Technology 18.32%
3 Healthcare 17.41%
4 Industrials 7.35%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.06%
20,303
-11,797
77
$956K 0.06%
95,420
+200
78
$944K 0.06%
95,138
79
$937K 0.06%
+115,981
80
$893K 0.05%
+40,666
81
$864K 0.05%
+8,704
82
$854K 0.05%
85,111
83
$844K 0.05%
83,923
84
$829K 0.05%
82,053
85
$797K 0.05%
21,130
-35,990
86
$784K 0.05%
+9,166
87
$776K 0.05%
76,800
88
$773K 0.05%
12,696
-8,904
89
$765K 0.05%
+15,658
90
$759K 0.05%
459,779
-157,043
91
$749K 0.05%
74,350
92
$726K 0.04%
72,000
93
$720K 0.04%
71,708
94
$718K 0.04%
71,100
95
$717K 0.04%
71,100
96
$716K 0.04%
71,800
97
$716K 0.04%
71,600
98
$714K 0.04%
14,200
99
$713K 0.04%
71,200
100
$711K 0.04%
62,997
-21,222
2 3
4
5 6