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
$520M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$25.3M
3
+$10.3M
4
LAUR icon
Laureate Education
LAUR
+$9.84M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$8.76M

Top Sells

1
+$43.9M
2
+$40.6M
3
+$38.3M
4
MTCH icon
Match Group
MTCH
+$13M
5
GLBE icon
Global E Online
GLBE
+$12.4M

Sector Composition

1 Financials 28.13%
2 Technology 18.32%
3 Healthcare 17.41%
4 Industrials 7.35%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$497K 0.03%
+38,000
202
$497K 0.03%
+18,000
203
$497K 0.03%
+25,000
204
$496K 0.03%
11,950
-313,774
205
$496K 0.03%
+74,000
206
$496K 0.03%
+163,000
207
$495K 0.03%
+14,000
208
$495K 0.03%
+11,000
209
$495K 0.03%
+8,000
210
$495K 0.03%
+37,160
211
$493K 0.03%
+11,000
212
$492K 0.03%
+171,000
213
$492K 0.03%
+6,000
214
$492K 0.03%
+16,000
215
$491K 0.03%
+63,250
216
$491K 0.03%
+8,000
217
$488K 0.03%
+13,409
218
$488K 0.03%
8,000
-46,318
219
$487K 0.03%
7,193
-3,582
220
$487K 0.03%
+34,000
221
$485K 0.03%
+10,000
222
$484K 0.03%
9,295
-54,235
223
$483K 0.03%
+7,000
224
$480K 0.03%
+8,000
225
$480K 0.03%
+7,000
7 8
9
10 11