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
$1.65B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$79.3M
3
+$66.2M
4
CZR icon
Caesars Entertainment
CZR
+$56.1M
5
BABA icon
Alibaba
BABA
+$43.1M

Top Sells

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

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 16.66%
3 Healthcare 16.01%
4 Consumer Staples 8.05%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.04%
+170,000
152
$1.49M 0.03%
+50,000
153
$1.4M 0.03%
+40,000
154
$1.37M 0.03%
+11,000
155
$1.27M 0.03%
40,000
156
$1.25M 0.03%
+125,000
157
$1.24M 0.03%
155,632
-2,922,707
158
$1.24M 0.03%
8,320
-8,000
159
$1.22M 0.03%
77,935
160
$1.18M 0.03%
26,600
-37,000
161
$1.18M 0.03%
+579,379
162
$1.16M 0.03%
+5,754
163
$1.16M 0.03%
+36,033
164
$1.16M 0.03%
35,000
165
$1.15M 0.03%
+100,000
166
$1.15M 0.03%
41,530
+31,752
167
$1.15M 0.03%
+15,000
168
$1.14M 0.03%
+18,378
169
$1.1M 0.03%
+15,299
170
$1.1M 0.03%
27,020
-149,774
171
$1.1M 0.03%
489,170
+223,040
172
$1.09M 0.03%
+100,000
173
$1.08M 0.03%
3,500
174
$1.07M 0.03%
+100,000
175
$1.06M 0.02%
+108,000
5 6
7
8 9