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
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-14,100
1002
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1003
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-75,432
1004
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0
1005
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-9,225
1006
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0
1007
– –
-29,000
1008
– –
-15,934
1009
– –
0
1010
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0
1011
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0
1012
– –
-175,000
1013
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0
1014
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0
1015
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-100,000
1016
– –
-30,918
1017
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-46,016
1018
– –
-302,872
1019
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-75,755
1020
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0
1021
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0
1022
– –
-63,095
1023
– –
-32,869
1024
– –
-58,572
1025
– –
0
39 40
41
42 43