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
$450M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$29.9M
3
+$24.9M
4
ATVI
Activision Blizzard
ATVI
+$18.9M
5
OVV icon
Ovintiv
OVV
+$14.4M

Top Sells

1
+$27.8M
2
+$11.8M
3
+$3.2M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Sector Composition

1 Technology 23.63%
2 Financials 17.33%
3 Consumer Staples 13.25%
4 Consumer Discretionary 12.35%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.2K ﹤0.01%
144,804
177
$30.6K ﹤0.01%
170,000
178
$29.1K ﹤0.01%
+145,700
179
$23.7K ﹤0.01%
790,194
180
$21.8K ﹤0.01%
80,000
181
$21.3K ﹤0.01%
497,399
182
$18.5K ﹤0.01%
60,000
183
$18.3K ﹤0.01%
52,200
184
$17.7K ﹤0.01%
+175
185
$16.1K ﹤0.01%
471,275
186
$15.3K ﹤0.01%
25,000
187
$14.1K ﹤0.01%
27,351
188
$14K ﹤0.01%
538,163
189
$13.9K ﹤0.01%
+15,312
190
$12.3K ﹤0.01%
+76,100
191
$10.8K ﹤0.01%
+25,200
192
$8.02K ﹤0.01%
313,444
193
$7.79K ﹤0.01%
66,666
194
$7.48K ﹤0.01%
42,750
195
$7.25K ﹤0.01%
+24,999
196
$6.14K ﹤0.01%
+37,500
197
$5.61K ﹤0.01%
100,000
198
$5.6K ﹤0.01%
80,000
199
$5.06K ﹤0.01%
30,675
200
$4.61K ﹤0.01%
41,919
6 7
8
9 10