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
$1.65B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$79.3M
3
+$66.2M
4
CZR icon
Caesars Entertainment
CZR
+$56.1M
5
BABA icon
Alibaba
BABA
+$43.1M

Top Sells

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

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 16.66%
3 Healthcare 16.01%
4 Consumer Staples 8.05%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.05%
+200,000
127
$2.02M 0.05%
+200,000
128
$1.94M 0.05%
+50,000
129
$1.93M 0.05%
35,873
-21,199
130
$1.88M 0.04%
15,000
+12,030
131
$1.87M 0.04%
+120,000
132
$1.86M 0.04%
+80,614
133
$1.81M 0.04%
+13,050
134
$1.81M 0.04%
+45,687
135
$1.79M 0.04%
+71,096
136
$1.76M 0.04%
+784,525
137
$1.75M 0.04%
+150,000
138
$1.75M 0.04%
14,070
+12,000
139
$1.65M 0.04%
+35,036
140
$1.64M 0.04%
+138,672
141
$1.63M 0.04%
+150,000
142
$1.63M 0.04%
45,390
-34,610
143
$1.6M 0.04%
34,050
+6,000
144
$1.56M 0.04%
+37,600
145
$1.55M 0.04%
14,250
-33,350
146
$1.54M 0.04%
50,000
147
$1.53M 0.04%
+150,000
148
$1.52M 0.04%
+25,907
149
$1.51M 0.04%
+50,000
150
$1.5M 0.04%
+2,000
4 5
6
7 8