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
176
$1.06M 0.02%
+100,000
177
$1.03M 0.02%
+7,579
178
$1.02M 0.02%
+4,000
179
$996K 0.02%
+100,000
180
$988K 0.02%
20,000
181
$974K 0.02%
+75,000
182
$971K 0.02%
+14,971
183
$968K 0.02%
6,500
-5,000
184
$945K 0.02%
+54,115
185
$923K 0.02%
+50,000
186
$892K 0.02%
+11,200
187
$852K 0.02%
+23,527
188
$827K 0.02%
+87,465
189
$825K 0.02%
+25,520
190
$825K 0.02%
+1,650
191
$789K 0.02%
+3,061
192
$777K 0.02%
+30,000
193
$756K 0.02%
+25,000
194
$753K 0.02%
+75,000
195
$749K 0.02%
+75,000
196
$734K 0.02%
+12,948
197
$702K 0.02%
58,398
-1,602
198
$688K 0.02%
+1,087
199
$672K 0.02%
+30,000
200
$671K 0.02%
+50,000
6 7
8
9 10