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

Top Buys

1
+$45.5M
2
+$28.6M
3
+$23.9M
4
PPG icon
PPG Industries
PPG
+$18.1M
5
DNLI icon
Denali Therapeutics
DNLI
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.87%
2 Industrials 22.46%
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 4.75%
+766,383
2
$28.6M 2.98%
+842,660
3
$23.9M 2.49%
+2,391,860
4
$18.1M 1.89%
+216,291
5
$18.1M 1.89%
+1,032,027
6
$12.8M 1.33%
+307,190
7
$10.6M 1.1%
+240,000
8
$9.55M 1%
+375,965
9
$8.88M 0.93%
+31,000
10
$8.01M 0.84%
+264,623
11
$6.67M 0.7%
+274,922
12
$6.19M 0.65%
+358,250
13
$5.18M 0.54%
+31,050
14
$4.77M 0.5%
+15,000
15
$4.63M 0.48%
+38,186
16
$4.61M 0.48%
+108,500
17
$4.51M 0.47%
+101,755
18
$3.87M 0.4%
+257,000
19
$3.56M 0.37%
+200,000
20
$3.35M 0.35%
+136,500
21
$3.31M 0.35%
+50,400
22
$3.17M 0.33%
+108,500
23
$3.12M 0.33%
+30,963
24
$2.89M 0.3%
+545,302
25
$2.84M 0.3%
+204,777
1
2 3 4 5