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
$3.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$105M
3
+$88.3M
4
DT icon
Dynatrace
DT
+$73.2M
5
FUBO icon
FuboTV Inc.
FUBO
+$69.1M

Top Sells

1
+$81.9M
2
+$73.5M
3
+$72.1M
4
TXG icon
10x Genomics
TXG
+$62.3M
5
BABA icon
Alibaba
BABA
+$43.1M

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 0.02%
+97,769
202
$2.19M 0.02%
77,935
203
$2.18M 0.02%
33,100
-4,500
204
$2.17M 0.02%
+200,000
205
$2.17M 0.02%
+138,316
206
$2.15M 0.02%
200,000
207
$2.14M 0.02%
+200,000
208
$2.14M 0.02%
200,000
209
$2.13M 0.02%
+257,828
210
$2.1M 0.02%
+4,000
211
$2.07M 0.02%
+38,412
212
$2.04M 0.02%
+257,887
213
$2M 0.02%
25,646
-92,453
214
$1.98M 0.02%
+34,000
215
$1.92M 0.02%
+8,898
216
$1.89M 0.02%
+112,500
217
$1.88M 0.02%
+5,002
218
$1.87M 0.02%
+148,200
219
$1.84M 0.02%
+7,126
220
$1.82M 0.02%
+178,141
221
$1.78M 0.02%
+183,684
222
$1.75M 0.02%
+189,781
223
$1.73M 0.02%
+291,666
224
$1.72M 0.02%
672,707
-111,818
225
$1.72M 0.02%
+18,434
7 8
9
10 11