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
1001
– –
-40,000
1002
– –
-22,400
1003
– –
-35,000
1004
– –
0
1005
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0
1006
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0
1007
– –
0
1008
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0
1009
– –
-472,825
1010
– –
0
1011
– –
-25,000
1012
– –
0
1013
– –
-619,939
1014
– –
-84,044
1015
– –
0
1016
– –
-1,235,674
1017
– –
-4,945
1018
– –
0
1019
– –
-329,114
1020
– –
-170,803
1021
– –
-20,000
1022
– –
0
1023
– –
0
1024
– –
0
1025
– –
-10,000
39 40
41
42 43