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
$1.33B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$33M
3
+$25.6M
4
MRVI icon
Maravai LifeSciences
MRVI
+$25.5M
5
JXN icon
Jackson Financial
JXN
+$23.8M

Top Sells

1
+$65.5M
2
+$50M
3
+$45.1M
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 9.28%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-9,225
977
– –
-22,284
978
– –
0
979
– –
-75,251
980
– –
0
981
– –
-29,000
982
– –
-1,950
983
– –
-114,887
984
– –
-9,900
985
– –
0
986
– –
0
987
– –
-19,020
988
– –
-731,427
989
– –
-99,600
990
– –
0
991
– –
0
992
– –
-5,000
993
– –
-150,000
994
– –
0
995
– –
-55,771
996
– –
0
997
– –
-95,580
998
– –
0
999
– –
-70,916
1000
– –
-23,205
38 39
40
41 42