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
$3.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$105M
3
+$88.3M
4
DT icon
Dynatrace
DT
+$73.2M
5
FUBO icon
FuboTV Inc
FUBO
+$69.1M

Top Sells

1
+$81.9M
2
+$73.5M
3
+$72.1M
4
TXG icon
10x Genomics
TXG
+$62.3M
5
BABA icon
Alibaba
BABA
+$43.1M

Sector Composition

1 Technology 23.7%
2 Healthcare 21.13%
3 Communication Services 9.14%
4 Consumer Discretionary 6.99%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.52M 0.03%
+80,547
152
$3.47M 0.03%
27,325
-4,275
153
$3.42M 0.03%
200,989
154
$3.33M 0.03%
+36,000
155
$3.3M 0.03%
300,000
156
$3.28M 0.03%
+300,000
157
$3.23M 0.03%
+350,000
158
$3.17M 0.03%
+75,600
159
$3.14M 0.03%
+3,500
160
$3.13M 0.03%
+300,000
161
$3.12M 0.03%
+300,000
162
$3.1M 0.03%
+32,347
163
$3.09M 0.03%
+273,381
164
$3.09M 0.03%
300,000
165
$3.09M 0.03%
+249,094
166
$3.08M 0.03%
+300,000
167
$3.07M 0.03%
260,000
168
$3.04M 0.03%
3,566
+1,566
169
$3.03M 0.03%
+142,408
170
$3.01M 0.03%
+200,000
171
$3M 0.03%
408,738
+238,738
172
$2.92M 0.03%
+70,000
173
$2.92M 0.03%
+97,282
174
$2.91M 0.03%
+233,700
175
$2.88M 0.03%
+3,594
5 6
7
8 9