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
$1.77B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$45.5M
2
+$28.6M
3
+$23.9M
4
PPG icon
PPG Industries
PPG
+$18.1M
5
SMAR
Smartsheet Inc.
SMAR
+$12.8M

Sector Composition

1 Communication Services 16.74%
2 Healthcare 16.13%
3 Industrials 14.39%
4 Technology 12.3%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.01%
+56,161
152
$305K 0.01%
+568
153
$303K 0.01%
+179,040
154
$291K 0.01%
+2,970
155
$281K 0.01%
+2,733
156
$274K 0.01%
+2,234
157
$270K 0.01%
+3,100
158
$235K 0.01%
+303
159
$231K 0.01%
+2,070
160
$225K 0.01%
+14,695
161
$138K ﹤0.01%
+8,400
162
$125K ﹤0.01%
+11,000
163
$123K ﹤0.01%
+11,900
164
$73K ﹤0.01%
+2,300
165
$72K ﹤0.01%
+2,319
166
$50K ﹤0.01%
+310
167
$27K ﹤0.01%
+10,000
168
– –
0
169
– –
0
170
– –
-2,391,860
171
– –
0
172
– –
-216,291
173
– –
0
174
– –
0
175
– –
-20,219
5 6
7
8 9