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
1026
– –
0
1027
– –
-8,120
1028
– –
-61,450
1029
– –
0
1030
– –
0
1031
– –
-118,852
1032
– –
-100,000
1033
– –
-225
1034
– –
0
1035
– –
-72,914
1036
– –
-7,032
1037
– –
-31,355
1038
– –
-409,348
1039
– –
-75,000
1040
– –
-75,000
1041
– –
-19,400
1042
– –
-99,900
1043
– –
-350,000
1044
– –
0
1045
– –
-250,000
1046
– –
0
1047
– –
-75,000
1048
– –
-43,600
1049
– –
-42,945
1050
– –
-101,159
39 40 41
42
43