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
101
$2.89M 0.06%
77,193
+75,283
102
$2.89M 0.06%
+289,200
103
$2.87M 0.06%
+100,000
104
$2.85M 0.06%
+225,000
105
$2.79M 0.06%
162,599
+62,599
106
$2.71M 0.05%
+122,457
107
$2.71M 0.05%
+120,000
108
$2.67M 0.05%
+24,672
109
$2.64M 0.05%
+85,000
110
$2.61M 0.05%
73,161
-108,714
111
$2.6M 0.05%
+100,000
112
$2.57M 0.05%
+70,000
113
$2.54M 0.05%
35,427
+6,627
114
$2.5M 0.05%
+150,000
115
$2.5M 0.05%
+184,137
116
$2.49M 0.05%
35,600
+7,400
117
$2.48M 0.05%
45,314
+22,855
118
$2.48M 0.05%
+32,297
119
$2.45M 0.05%
251,136
120
$2.39M 0.05%
+158,533
121
$2.39M 0.05%
+100,000
122
$2.34M 0.05%
436,185
+127,673
123
$2.33M 0.05%
+126,309
124
$2.3M 0.05%
+101,000
125
$2.23M 0.04%
8,515
+3,800
3 4
5
6 7