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
$1.77B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$97.7M
3
+$69.6M
4
TME icon
Tencent Music
TME
+$68.1M
5
PCG icon
PG&E
PCG
+$64.9M

Top Sells

1
+$45.5M
2
+$28.6M
3
+$23.9M
4
PPG icon
PPG Industries
PPG
+$18.1M
5
SMAR
Smartsheet Inc.
SMAR
+$12.8M

Sector Composition

1 Communication Services 16.74%
2 Healthcare 16.13%
3 Industrials 14.39%
4 Technology 12.3%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.05%
+120,675
102
$1.37M 0.04%
2,500
103
$1.34M 0.04%
+47,657
104
$1.29M 0.04%
+15,000
105
$1.28M 0.04%
+4,800
106
$1.2M 0.04%
+28,304
107
$1.2M 0.04%
+25,000
108
$1.11M 0.04%
+50,000
109
$1.05M 0.03%
+48,843
110
$1.05M 0.03%
+60,000
111
$1.05M 0.03%
+10,000
112
$1.04M 0.03%
+23,798
113
$1.04M 0.03%
127,076
-418,226
114
$1.04M 0.03%
+49,593
115
$1.02M 0.03%
+56,885
116
$1.01M 0.03%
+40,000
117
$984K 0.03%
+13,558
118
$972K 0.03%
+75,000
119
$953K 0.03%
266,130
120
$922K 0.03%
+29,210
121
$849K 0.03%
+29,089
122
$823K 0.03%
+73,843
123
$812K 0.03%
+25,000
124
$735K 0.02%
+3,500
125
$665K 0.02%
+27,211
3 4
5
6 7