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
$1.77B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$89.9M
3
+$79.7M
4
OKE icon
Oneok
OKE
+$68.2M
5
TME icon
Tencent Music
TME
+$59.9M

Top Sells

1
+$45.5M
2
+$28.6M
3
+$23.9M
4
PPG icon
PPG Industries
PPG
+$18.1M
5
SMAR
Smartsheet Inc.
SMAR
+$12.8M

Sector Composition

1 Communication Services 16.74%
2 Healthcare 16.07%
3 Industrials 14.39%
4 Technology 12.3%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.06%
+8,214,200
2
$97.7M 5.51%
+937,678
3
$69.6M 3.93%
+2,094,343
4
$68.1M 3.85%
+5,061,474
5
$64.9M 3.66%
+7,312,055
6
$60.7M 3.42%
+1,008,041
7
$51.8M 2.92%
+500,000
8
$48.9M 2.76%
+547,916
9
$45.7M 2.58%
+246,200
10
$45.2M 2.55%
+1,038,751
11
$43.5M 2.46%
6,031,647
+6,012,947
12
$43.1M 2.43%
+1,008,273
13
$41.3M 2.33%
+1,396,053
14
$41.1M 2.32%
+1,461,255
15
$40.1M 2.27%
+4,817,810
16
$38.5M 2.17%
+1,631,290
17
$37.6M 2.12%
1,556,908
+524,881
18
$33.1M 1.87%
+426,506
19
$30M 1.7%
+3,078,339
20
$29.4M 1.66%
+257,928
21
$27.7M 1.57%
+84,868
22
$27.5M 1.55%
+933,114
23
$27.1M 1.53%
+150,126
24
$25.5M 1.44%
+322,285
25
$21.5M 1.22%
+285,250
1
2 3 4 5