CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
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
+$84.2M
2
+$79.5M
3
+$66.4M
4
TWOU
2U Inc
TWOU
+$48.8M
5
CZR icon
Caesars Entertainment
CZR
+$43.9M

Top Sells

1
+$104M
2
+$103M
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 16.36%
3 Healthcare 16.01%
4 Financials 8.18%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.06%
+100,000
177
$1.03M 0.06%
+7,579
178
$1.02M 0.06%
+4,000
179
$996K 0.06%
+100,000
180
$988K 0.06%
20,000
181
$974K 0.06%
+75,000
182
$971K 0.06%
+14,971
183
$968K 0.06%
6,500
-5,000
184
$945K 0.06%
+54,115
185
$923K 0.06%
+5,000
186
$892K 0.05%
+11,200
187
$852K 0.05%
+23,527
188
$827K 0.05%
+87,465
189
$825K 0.05%
+25,520
190
$825K 0.05%
+16,500
191
$789K 0.05%
+3,061
192
$777K 0.05%
+30,000
193
$756K 0.05%
+25,000
194
$753K 0.05%
+75,000
195
$749K 0.05%
+75,000
196
$734K 0.04%
+12,948
197
$702K 0.04%
58,398
-1,602
198
$688K 0.04%
+1,087
199
$672K 0.04%
+30,000
200
$671K 0.04%
+50,000
6 7
8
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