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

Top Buys

1
+$107M
2
+$97.7M
3
+$69.6M
4
TME icon
Tencent Music
TME
+$68.1M
5
PCG icon
PG&E
PCG
+$64.9M

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 3.53%
+8,214,200
2
$97.7M 3.21%
+937,678
3
$69.6M 2.29%
+2,094,343
4
$68.1M 2.24%
+5,061,474
5
$64.9M 2.13%
+7,312,055
6
$60.7M 1.99%
+1,008,041
7
$51.8M 1.7%
+500,000
8
$48.9M 1.61%
+547,916
9
$45.7M 1.5%
+246,200
10
$45.2M 1.49%
+1,038,751
11
$43.5M 1.43%
6,031,647
+6,012,947
12
$43.1M 1.42%
+1,008,273
13
$41.3M 1.36%
+1,396,053
14
$41.1M 1.35%
+1,461,255
15
$40.1M 1.32%
+4,817,810
16
$38.5M 1.27%
+1,631,290
17
$37.6M 1.24%
1,556,908
+524,881
18
$33.1M 1.09%
+426,506
19
$30M 0.99%
+3,078,339
20
$29.4M 0.97%
+257,928
21
$27.7M 0.91%
+84,868
22
$27.5M 0.9%
+933,114
23
$27.1M 0.89%
+150,126
24
$25.5M 0.84%
+322,285
25
$21.5M 0.71%
+285,250
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