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
$3.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$94.3M
3
+$83.8M
4
DT icon
Dynatrace
DT
+$67.2M
5
ED icon
Consolidated Edison
ED
+$56.8M

Top Sells

1
+$71.8M
2
+$62.3M
3
+$60.8M
4
DNLI icon
Denali Therapeutics
DNLI
+$53.1M
5
PENN icon
PENN Entertainment
PENN
+$42M

Sector Composition

1 Technology 23.7%
2 Healthcare 21.13%
3 Communication Services 9.14%
4 Consumer Discretionary 6.99%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.73M 0.22%
+5,020
102
$6.65M 0.21%
+29,300
103
$6.6M 0.21%
+250,000
104
$6.44M 0.21%
+91,296
105
$6.37M 0.21%
600,000
106
$6.35M 0.2%
35,070
+21,000
107
$6.31M 0.2%
+44,088
108
$6.28M 0.2%
100,000
109
$6.19M 0.2%
+78,162
110
$5.97M 0.19%
144,947
-47,053
111
$5.9M 0.19%
+175,000
112
$5.8M 0.19%
+142,561
113
$5.55M 0.18%
+128,759
114
$5.46M 0.18%
+66,666
115
$5.43M 0.18%
150,000
116
$5.43M 0.18%
189,926
117
$5.4M 0.17%
+200,000
118
$5.38M 0.17%
24,205
-17,007
119
$5.25M 0.17%
+500,000
120
$5.14M 0.17%
+500,000
121
$5.12M 0.17%
134,705
-346,409
122
$5.09M 0.16%
+125,000
123
$5.05M 0.16%
+127,243
124
$5.04M 0.16%
+16,023
125
$4.96M 0.16%
+91,644
3 4
5
6 7