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

Top Buys

1
+$153M
2
+$94.3M
3
+$83.8M
4
DT icon
Dynatrace
DT
+$67.2M
5
ED icon
Consolidated Edison
ED
+$56.8M

Top Sells

1
+$71.8M
2
+$62.3M
3
+$60.8M
4
DNLI icon
Denali Therapeutics
DNLI
+$53.1M
5
PENN icon
PENN Entertainment
PENN
+$42M

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
176
$2.87M 0.09%
+18,000
177
$2.84M 0.09%
+249,450
178
$2.82M 0.09%
+53,395
179
$2.81M 0.09%
+87,421
180
$2.79M 0.09%
57,959
-67,041
181
$2.75M 0.09%
+250,000
182
$2.73M 0.09%
165,847
+115,847
183
$2.73M 0.09%
90,400
-74,199
184
$2.71M 0.09%
+250,000
185
$2.67M 0.09%
+250,000
186
$2.61M 0.08%
+125,401
187
$2.6M 0.08%
+250,000
188
$2.57M 0.08%
50,000
-350,000
189
$2.44M 0.08%
+225,000
190
$2.43M 0.08%
+94,818
191
$2.42M 0.08%
45,687
192
$2.41M 0.08%
+200,000
193
$2.4M 0.08%
+200,000
194
$2.38M 0.08%
+70,000
195
$2.36M 0.08%
+8,333
196
$2.35M 0.08%
+150,000
197
$2.33M 0.08%
154,349
-303,197
198
$2.33M 0.08%
+10,300
199
$2.23M 0.07%
+200,000
200
$2.22M 0.07%
29,900
-970,100
6 7
8
9 10