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
$1.33B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$33M
3
+$25.6M
4
MRVI icon
Maravai LifeSciences
MRVI
+$25.5M
5
JXN icon
Jackson Financial
JXN
+$23.8M

Top Sells

1
+$65.5M
2
+$50M
3
+$45.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$33.9M

Sector Composition

1 Healthcare 19.19%
2 Technology 17.13%
3 Financials 14.59%
4 Consumer Discretionary 9.28%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.03%
+35,406
152
$1.69M 0.03%
+50,000
153
$1.69M 0.03%
+40,000
154
$1.68M 0.03%
169,452
-600
155
$1.68M 0.03%
+75,000
156
$1.67M 0.03%
+6,238
157
$1.66M 0.03%
+10,000
158
$1.65M 0.03%
29,000
+19,520
159
$1.65M 0.03%
+49,588
160
$1.64M 0.03%
+78,525
161
$1.63M 0.03%
+168,000
162
$1.6M 0.03%
30,800
+15,000
163
$1.58M 0.03%
+70,000
164
$1.58M 0.03%
36,971
-100,752
165
$1.57M 0.03%
+135,398
166
$1.54M 0.03%
+100,000
167
$1.54M 0.03%
159,340
168
$1.51M 0.03%
3,976
-1,233
169
$1.48M 0.03%
5,000
170
$1.46M 0.03%
149,400
-600
171
$1.41M 0.03%
+144,917
172
$1.39M 0.03%
+152,404
173
$1.36M 0.03%
4,334
-397
174
$1.35M 0.03%
+75,000
175
$1.34M 0.03%
+75,000
5 6
7
8 9