CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$94.3M
3
+$83.8M
4
DT icon
Dynatrace
DT
+$67.2M
5
ED icon
Consolidated Edison
ED
+$56.8M

Top Sells

1
+$71.8M
2
+$62.3M
3
+$60.8M
4
DNLI icon
Denali Therapeutics
DNLI
+$53.1M
5
PENN icon
PENN Entertainment
PENN
+$42M

Sector Composition

1 Technology 23.7%
2 Healthcare 21.13%
3 Communication Services 9.14%
4 Consumer Discretionary 6.99%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.89M 0.16%
+397,730
127
$4.83M 0.16%
+70,000
128
$4.79M 0.15%
+101,708
129
$4.7M 0.15%
+73,708
130
$4.69M 0.15%
+687,260
131
$4.59M 0.15%
+1,000,000
132
$4.5M 0.15%
+53,000
133
$4.49M 0.14%
166,235
+27,563
134
$4.48M 0.14%
+276,404
135
$4.47M 0.14%
+64,800
136
$4.35M 0.14%
+150,000
137
$4.33M 0.14%
+86,230
138
$4.32M 0.14%
+120,000
139
$4.02M 0.13%
+100,000
140
$3.99M 0.13%
+124,972
141
$3.98M 0.13%
45,277
-435,670
142
$3.98M 0.13%
100,000
143
$3.97M 0.13%
+82,713
144
$3.9M 0.13%
185,911
+174,911
145
$3.87M 0.12%
90,304
-109,696
146
$3.87M 0.12%
+7,883
147
$3.72M 0.12%
+89,100
148
$3.64M 0.12%
+192,202
149
$3.58M 0.12%
50,000
150
$3.52M 0.11%
+21,927
4 5
6
7 8