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
151
$185K 0.01%
+700
152
$162K 0.01%
64,112
-37,569
153
$157K 0.01%
14,490
154
$151K 0.01%
+13,202
155
$145K 0.01%
+5,700
156
$141K 0.01%
13,500
157
$126K 0.01%
11,800
158
$123K 0.01%
11,400
159
$119K 0.01%
+10,177
160
$117K 0.01%
10,900
161
$110K 0.01%
+2,000
162
$110K 0.01%
+10,098
163
$107K 0.01%
10,040
164
$107K 0.01%
10,041
165
$102K 0.01%
+2,700
166
$102K 0.01%
3,500
-24,100
167
$93.9K 0.01%
938,600
168
$92.3K 0.01%
+800
169
$82.3K 0.01%
1,176,359
170
$74.3K ﹤0.01%
26,175
-8,361
171
$70.9K ﹤0.01%
128,878
172
$64.1K ﹤0.01%
+1,100
173
$44.5K ﹤0.01%
+100
174
$43K ﹤0.01%
+300
175
$37.5K ﹤0.01%
625,400
5 6
7
8 9