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
201
$670K 0.04%
20,769
-26,900
202
$657K 0.04%
+64,973
203
$653K 0.04%
+2,698
204
$647K 0.04%
+10,831
205
$642K 0.04%
+21,000
206
$628K 0.04%
+4,500
207
$613K 0.04%
+50,000
208
$578K 0.04%
+2,300
209
$566K 0.03%
25,000
210
$561K 0.03%
35,792
-81,622
211
$551K 0.03%
11,800
-24,000
212
$548K 0.03%
+30,000
213
$522K 0.03%
+50,000
214
$518K 0.03%
+44,966
215
$507K 0.03%
+50,000
216
$503K 0.03%
+50,000
217
$500K 0.03%
+50,000
218
$476K 0.03%
12,800
-41,957
219
$461K 0.03%
+3,225
220
$450K 0.03%
+7,100
221
$426K 0.03%
25,731
-49,269
222
$422K 0.03%
15,000
223
$403K 0.02%
+5,600
224
$386K 0.02%
+6,500
225
$385K 0.02%
+14,000
7 8
9
10 11