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
$1.65B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$79.3M
3
+$66.2M
4
CZR icon
Caesars Entertainment
CZR
+$56.1M
5
BABA icon
Alibaba
BABA
+$43.1M

Top Sells

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

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 16.66%
3 Healthcare 16.01%
4 Consumer Staples 8.05%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.07%
+150,000
102
$3.01M 0.07%
+15,260
103
$2.99M 0.07%
+300,000
104
$2.89M 0.07%
26,094
-473,906
105
$2.84M 0.07%
+70,000
106
$2.84M 0.07%
+24,100
107
$2.75M 0.06%
+13,326
108
$2.67M 0.06%
+220,000
109
$2.66M 0.06%
+100,000
110
$2.62M 0.06%
+200,989
111
$2.61M 0.06%
+260,000
112
$2.6M 0.06%
289,411
-4,528,399
113
$2.58M 0.06%
+25,008
114
$2.56M 0.06%
+250,000
115
$2.52M 0.06%
+466,315
116
$2.51M 0.06%
+80,000
117
$2.49M 0.06%
+127,534
118
$2.45M 0.06%
+50,000
119
$2.39M 0.06%
+30,000
120
$2.29M 0.05%
+95,660
121
$2.25M 0.05%
+43,000
122
$2.2M 0.05%
67,331
+42,331
123
$2.07M 0.05%
30,000
124
$2.06M 0.05%
+200,000
125
$2.04M 0.05%
+109,640
3 4
5
6 7