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
$520M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$25.3M
3
+$10.3M
4
LAUR icon
Laureate Education
LAUR
+$9.84M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$8.76M

Top Sells

1
+$43.9M
2
+$40.6M
3
+$38.3M
4
MTCH icon
Match Group
MTCH
+$13M
5
GLBE icon
Global E Online
GLBE
+$12.4M

Sector Composition

1 Financials 28.13%
2 Technology 18.32%
3 Healthcare 17.41%
4 Industrials 7.35%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$505K 0.03%
+18,000
177
$505K 0.03%
+49,900
178
$504K 0.03%
+48,000
179
$504K 0.03%
50,100
180
$504K 0.03%
+7,450
181
$503K 0.03%
+28,000
182
$503K 0.03%
+26,000
183
$503K 0.03%
50,200
184
$503K 0.03%
+52,000
185
$502K 0.03%
+30,540
186
$502K 0.03%
+154,000
187
$502K 0.03%
+13,000
188
$502K 0.03%
+13,000
189
$501K 0.03%
+6,000
190
$501K 0.03%
48,616
191
$501K 0.03%
105,900
+92,051
192
$500K 0.03%
+16,000
193
$500K 0.03%
+51,100
194
$500K 0.03%
+4,000
195
$500K 0.03%
+22,000
196
$499K 0.03%
50,800
+22,331
197
$499K 0.03%
8,890
-10,506
198
$498K 0.03%
48,641
199
$498K 0.03%
+8,000
200
$498K 0.03%
+7,000
6 7
8
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