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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$40.8M
3
+$33.4M
4
PPG icon
PPG Industries
PPG
+$24M
5
DNLI icon
Denali Therapeutics
DNLI
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.87%
2 Industrials 22.28%
3 Communication Services 14.29%
4 Healthcare 10.22%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 15.92%
+766,383
2
$28.6M 10%
+842,660
3
$23.9M 8.36%
+2,391,860
4
$18.1M 6.33%
+216,291
5
$18.1M 6.32%
+1,032,027
6
$12.8M 4.46%
+307,190
7
$10.6M 3.7%
+240,000
8
$9.55M 3.34%
+375,965
9
$8.88M 3.11%
+155,000
10
$8.01M 2.8%
+264,623
11
$6.67M 2.33%
+274,922
12
$6.19M 2.17%
+358,250
13
$5.18M 1.81%
+31,050
14
$4.77M 1.67%
+15,000
15
$4.63M 1.62%
+38,186
16
$4.61M 1.61%
+108,500
17
$4.51M 1.58%
+101,755
18
$3.87M 1.35%
+257,000
19
$3.56M 1.25%
+200,000
20
$3.35M 1.17%
+136,500
21
$3.31M 1.16%
+50,400
22
$3.17M 1.11%
+108,500
23
$3.12M 1.09%
+30,963
24
$2.89M 1.01%
+545,302
25
$2.84M 0.99%
+204,777
1
2 3 4 5