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
$450M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$29.9M
3
+$24.9M
4
ATVI
Activision Blizzard
ATVI
+$18.9M
5
OVV icon
Ovintiv
OVV
+$14.4M

Top Sells

1
+$27.8M
2
+$11.8M
3
+$3.2M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Sector Composition

1 Technology 23.63%
2 Financials 17.33%
3 Consumer Staples 13.25%
4 Consumer Discretionary 12.35%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.02%
32,230
127
$337K 0.02%
+1,700
128
$322K 0.02%
+20,600
129
$303K 0.02%
+6,600
130
$301K 0.02%
+76,508
131
$289K 0.02%
+20,790
132
$276K 0.02%
25,400
133
$260K 0.02%
+25,200
134
$259K 0.02%
+1,000
135
$257K 0.02%
22,800
136
$251K 0.02%
23,512
137
$251K 0.02%
+700
138
$250K 0.02%
23,700
139
$250K 0.02%
+5,900
140
$248K 0.02%
23,323
141
$242K 0.02%
20,292
142
$230K 0.01%
+8,500
143
$228K 0.01%
21,398
144
$228K 0.01%
21,298
+679
145
$221K 0.01%
20,700
146
$218K 0.01%
20,200
147
$209K 0.01%
+1,900
148
$190K 0.01%
17,800
-7,500
149
$189K 0.01%
+15,000
150
$189K 0.01%
+16,300
4 5
6
7 8