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
$1.33B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$26.3M
3
+$25.3M
4
JXN icon
Jackson Financial
JXN
+$24.9M
5
EQT icon
EQT Corp
EQT
+$24.2M

Top Sells

1
+$65.5M
2
+$59.4M
3
+$41.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$33.9M

Sector Composition

1 Healthcare 19.19%
2 Technology 17.13%
3 Financials 14.59%
4 Consumer Discretionary 9.27%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.22M 0.17%
10,200
+3,000
127
$2.21M 0.17%
224,899
-101
128
$2.21M 0.17%
+125,000
129
$2.14M 0.16%
+100,000
130
$2.11M 0.16%
+44,566
131
$2.09M 0.16%
210,741
-18,300
132
$2.08M 0.16%
+9,795
133
$2.06M 0.15%
+150,000
134
$2M 0.15%
5,551
+5,131
135
$2M 0.15%
34,628
-45,372
136
$1.97M 0.15%
+200,000
137
$1.96M 0.15%
+199,584
138
$1.95M 0.15%
11,088
+5,888
139
$1.95M 0.15%
+225,000
140
$1.93M 0.14%
+85,000
141
$1.91M 0.14%
+50,000
142
$1.87M 0.14%
+56,499
143
$1.87M 0.14%
12,141
-499
144
$1.87M 0.14%
+150,000
145
$1.86M 0.14%
11,015
-11,603
146
$1.85M 0.14%
190,238
147
$1.8M 0.14%
+182,105
148
$1.79M 0.13%
20,000
149
$1.75M 0.13%
177,554
-3,282
150
$1.73M 0.13%
70,000
4 5
6
7 8