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
1001
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-18,621
1002
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-2,000
1003
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-139,972
1004
– –
-1,391
1005
– –
-69,024
1006
– –
-409,348
1007
– –
-75,000
1008
– –
-75,000
1009
– –
-19,400
1010
– –
-99,900
1011
– –
-350,000
1012
– –
0
1013
– –
-250,000
1014
– –
-43,600
1015
– –
-42,945
1016
– –
-101,159
1017
– –
-20,511
1018
– –
-50,000
1019
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-40,000
1020
– –
-65,000
1021
– –
-79,900
1022
– –
-40,000
1023
– –
-349,871
1024
– –
-68,400
1025
– –
-50,000
39 40
41
42 43