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
$520M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$25.3M
3
+$10.3M
4
LAUR icon
Laureate Education
LAUR
+$9.84M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$8.76M

Top Sells

1
+$43.9M
2
+$40.6M
3
+$38.3M
4
MTCH icon
Match Group
MTCH
+$13M
5
GLBE icon
Global E Online
GLBE
+$12.4M

Sector Composition

1 Financials 28.13%
2 Technology 18.32%
3 Healthcare 17.41%
4 Industrials 7.35%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.04%
9,525
-113,638
102
$703K 0.04%
69,372
103
$699K 0.04%
68,100
104
$697K 0.04%
21,209
-118,195
105
$690K 0.04%
70,000
106
$685K 0.04%
68,865
107
$676K 0.04%
66,304
108
$675K 0.04%
+2,530
109
$675K 0.04%
66,000
110
$673K 0.04%
+4,262
111
$662K 0.04%
2,500
+1,570
112
$659K 0.04%
4,424
-12,210
113
$657K 0.04%
6,625
-6,275
114
$637K 0.04%
+2,707
115
$614K 0.04%
60,100
116
$613K 0.04%
+322,795
117
$601K 0.04%
60,000
118
$594K 0.04%
24,003
+23,203
119
$586K 0.04%
+53,182
120
$583K 0.04%
+3,000
121
$581K 0.04%
57,049
122
$569K 0.03%
+800
123
$563K 0.03%
56,116
124
$562K 0.03%
1,905
-1,157
125
$555K 0.03%
+25,000
3 4
5
6 7