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
$1.65B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$79.3M
3
+$66.2M
4
CZR icon
Caesars Entertainment
CZR
+$56.1M
5
BABA icon
Alibaba
BABA
+$43.1M

Top Sells

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

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 16.66%
3 Healthcare 16.01%
4 Consumer Staples 8.05%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 2.15%
3,345,337
+2,872,805
2
$80.3M 1.87%
+239,770
3
$66.2M 1.54%
+1,000,000
4
$62.3M 1.45%
499,456
-48,460
5
$56.1M 1.31%
+1,000,000
6
$43.1M 1.01%
+146,500
7
$42.8M 1%
+588,967
8
$41.7M 0.97%
+41,015
9
$37.9M 0.88%
1,058,371
-498,537
10
$37.3M 0.87%
480,947
-527,094
11
$35.1M 0.82%
+140,000
12
$33.3M 0.78%
+626,658
13
$30.6M 0.71%
+3,000,000
14
$28.3M 0.66%
+283,052
15
$25.2M 0.59%
+454,095
16
$23.9M 0.56%
+1,883,289
17
$23.8M 0.56%
132,655
-113,545
18
$23M 0.54%
+977,769
19
$22.1M 0.51%
+155,592
20
$19.2M 0.45%
+962,546
21
$19.1M 0.45%
+400,000
22
$18M 0.42%
+1,800,000
23
$17.3M 0.4%
1,250,000
24
$15.7M 0.37%
+134,850
25
$15.4M 0.36%
+300,000
1
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