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
$450M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$29.9M
3
+$24.9M
4
ATVI
Activision Blizzard
ATVI
+$18.9M
5
OVV icon
Ovintiv
OVV
+$14.4M

Top Sells

1
+$27.8M
2
+$11.8M
3
+$3.2M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Sector Composition

1 Technology 23.63%
2 Financials 17.33%
3 Consumer Staples 13.25%
4 Consumer Discretionary 12.35%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.04%
50,200
102
$541K 0.04%
50,769
103
$541K 0.04%
4,500
+2,233
104
$532K 0.03%
+7,391
105
$529K 0.03%
49,450
106
$511K 0.03%
+5,900
107
$511K 0.03%
+50,000
108
$510K 0.03%
+9,900
109
$509K 0.03%
+50,000
110
$508K 0.03%
938
111
$507K 0.03%
+3,400
112
$503K 0.03%
+18,700
113
$468K 0.03%
42,847
114
$456K 0.03%
+13,844
115
$455K 0.03%
41,737
+18,200
116
$413K 0.03%
1,561
117
$390K 0.03%
18,427
118
$389K 0.03%
3,000
+300
119
$376K 0.02%
5,669
120
$361K 0.02%
+2,900
121
$358K 0.02%
33,370
122
$357K 0.02%
+9,700
123
$355K 0.02%
8,325
-53,084
124
$348K 0.02%
+1,580
125
$342K 0.02%
+2,700
3 4
5
6 7