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
$450M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$29.9M
3
+$24.9M
4
ATVI
Activision Blizzard
ATVI
+$18.9M
5
OVV icon
Ovintiv
OVV
+$14.4M

Top Sells

1
+$27.8M
2
+$11.8M
3
+$3.2M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Sector Composition

1 Technology 23.63%
2 Financials 17.33%
3 Consumer Staples 13.25%
4 Consumer Discretionary 12.35%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.44K ﹤0.01%
19,300
202
$4.32K ﹤0.01%
119,235
203
$4.3K ﹤0.01%
+25,000
204
$4.13K ﹤0.01%
66,528
205
$3.8K ﹤0.01%
75,000
206
$3.44K ﹤0.01%
11,864
207
$3.1K ﹤0.01%
22,516
208
$2.67K ﹤0.01%
56,484
209
$2.51K ﹤0.01%
41,868
210
$2.01K ﹤0.01%
36,421
211
$1.87K ﹤0.01%
14,400
212
$1.75K ﹤0.01%
43,725
213
$1.61K ﹤0.01%
33,300
214
$1.6K ﹤0.01%
15,998
215
$1.52K ﹤0.01%
42,010
216
$1.51K ﹤0.01%
50,300
217
$920 ﹤0.01%
32,500
218
$910 ﹤0.01%
16,600
219
$903 ﹤0.01%
32,253
220
$902 ﹤0.01%
22,562
221
$839 ﹤0.01%
66,600
222
$790 ﹤0.01%
15,800
223
$551 ﹤0.01%
34,468
224
$301 ﹤0.01%
14,341
225
– –
-310,133
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9
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