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
176
$1.33M 0.03%
+5,219
177
$1.33M 0.03%
5,151
-33,468
178
$1.33M 0.03%
+136,273
179
$1.28M 0.03%
+92,100
180
$1.27M 0.03%
61,874
+25,756
181
$1.27M 0.03%
+100,000
182
$1.26M 0.03%
150,000
183
$1.26M 0.03%
+147,600
184
$1.24M 0.02%
+33,807
185
$1.23M 0.02%
124,231
186
$1.22M 0.02%
+51,417
187
$1.22M 0.02%
13,750
-8,000
188
$1.22M 0.02%
125,000
189
$1.21M 0.02%
121,913
-3,087
190
$1.2M 0.02%
123,780
191
$1.19M 0.02%
122,056
-102,099
192
$1.19M 0.02%
+122,700
193
$1.19M 0.02%
119,232
194
$1.18M 0.02%
+100,000
195
$1.18M 0.02%
13,900
+1,900
196
$1.17M 0.02%
+7,100
197
$1.15M 0.02%
+100,000
198
$1.15M 0.02%
+118,436
199
$1.14M 0.02%
59,168
+39,000
200
$1.11M 0.02%
+10,000
6 7
8
9 10