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
$520M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$25.3M
3
+$10.3M
4
LAUR icon
Laureate Education
LAUR
+$9.84M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$8.76M

Top Sells

1
+$43.9M
2
+$40.6M
3
+$38.3M
4
MTCH icon
Match Group
MTCH
+$13M
5
GLBE icon
Global E Online
GLBE
+$12.4M

Sector Composition

1 Financials 28.13%
2 Technology 18.32%
3 Healthcare 17.41%
4 Industrials 7.35%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.03%
+2,000
127
$546K 0.03%
1,000
-22,200
128
$546K 0.03%
+991
129
$543K 0.03%
1,720
-15,440
130
$537K 0.03%
+4,000
131
$530K 0.03%
4,000
-3,701
132
$528K 0.03%
+13,000
133
$528K 0.03%
+10,000
134
$527K 0.03%
52,345
+195
135
$527K 0.03%
+2,000
136
$527K 0.03%
+63,838
137
$526K 0.03%
+5,000
138
$526K 0.03%
+12,000
139
$526K 0.03%
6,000
-1,923
140
$525K 0.03%
+8,000
141
$524K 0.03%
+12,000
142
$524K 0.03%
+2,750
143
$524K 0.03%
52,400
144
$523K 0.03%
+15,000
145
$522K 0.03%
+7,000
146
$522K 0.03%
+10,000
147
$521K 0.03%
51,600
148
$521K 0.03%
+19,000
149
$519K 0.03%
+19,000
150
$519K 0.03%
14,000
+10,903
4 5
6
7 8