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
$1.77B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$45.5M
2
+$28.6M
3
+$23.9M
4
PPG icon
PPG Industries
PPG
+$18.1M
5
SMAR
Smartsheet Inc.
SMAR
+$12.8M

Sector Composition

1 Communication Services 16.74%
2 Healthcare 16.13%
3 Industrials 14.39%
4 Technology 12.3%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.02%
+20,000
127
$621K 0.02%
+10,793
128
$613K 0.02%
+6,250
129
$611K 0.02%
+3,636,125
130
$600K 0.02%
12,100
131
$595K 0.02%
+116,597
132
$585K 0.02%
7,950
-42,450
133
$580K 0.02%
+25,000
134
$571K 0.02%
+5,800
135
$565K 0.02%
+15,000
136
$542K 0.02%
+33,900
137
$533K 0.02%
14,678
-322
138
$472K 0.02%
+2,573
139
$449K 0.01%
+28,084
140
$437K 0.01%
+700
141
$424K 0.01%
+15,000
142
$422K 0.01%
+12,500
143
$385K 0.01%
+46,500
144
$376K 0.01%
+3,125
145
$360K 0.01%
+25,346
146
$360K 0.01%
+160
147
$340K 0.01%
+600
148
$338K 0.01%
+15,000
149
$336K 0.01%
+37,819
150
$326K 0.01%
+9,778
4 5
6
7 8