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
201
$2.2M 0.07%
+97,769
202
$2.19M 0.07%
77,935
203
$2.18M 0.07%
33,100
-4,500
204
$2.17M 0.07%
+200,000
205
$2.17M 0.07%
+138,316
206
$2.15M 0.07%
200,000
207
$2.14M 0.07%
+200,000
208
$2.14M 0.07%
200,000
209
$2.13M 0.07%
+257,828
210
$2.1M 0.07%
+4,000
211
$2.07M 0.07%
+38,412
212
$2.04M 0.07%
+32,236
213
$2M 0.06%
25,646
-92,453
214
$1.98M 0.06%
+34,000
215
$1.92M 0.06%
+8,898
216
$1.89M 0.06%
+112,500
217
$1.88M 0.06%
+5,002
218
$1.87M 0.06%
+148,200
219
$1.84M 0.06%
+7,126
220
$1.82M 0.06%
+178,141
221
$1.78M 0.06%
+183,684
222
$1.75M 0.06%
+189,781
223
$1.73M 0.06%
+291,666
224
$1.72M 0.06%
672,707
-111,818
225
$1.72M 0.06%
+18,434
7 8
9
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