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
$1.33B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$26.3M
3
+$25.3M
4
JXN icon
Jackson Financial
JXN
+$24.9M
5
EQT icon
EQT Corp
EQT
+$24.2M

Top Sells

1
+$65.5M
2
+$59.4M
3
+$41.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$33.9M

Sector Composition

1 Healthcare 19.19%
2 Technology 17.13%
3 Financials 14.59%
4 Consumer Discretionary 9.27%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.08%
50,000
202
$1.09M 0.08%
110,942
-200
203
$1.06M 0.08%
+40,000
204
$1.06M 0.08%
+5,630
205
$1.06M 0.08%
+109,011
206
$1.04M 0.08%
62,500
207
$1.04M 0.08%
+24,348
208
$1.04M 0.08%
106,200
209
$1.03M 0.08%
+50,000
210
$1.03M 0.08%
2,550
-400
211
$1.03M 0.08%
+100,000
212
$1.02M 0.08%
+105,500
213
$1.01M 0.08%
31,000
+11,622
214
$1.01M 0.08%
100,646
-6,900
215
$993K 0.07%
+20,243
216
$992K 0.07%
60,000
217
$991K 0.07%
23
218
$988K 0.07%
100,000
219
$988K 0.07%
100,000
220
$986K 0.07%
99,900
221
$975K 0.07%
+99,791
222
$974K 0.07%
99,900
223
$974K 0.07%
99,900
224
$973K 0.07%
+99,000
225
$973K 0.07%
99,900
7 8
9
10 11