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

Top Buys

1
+$84.2M
2
+$79.5M
3
+$66.4M
4
TWOU
2U Inc
TWOU
+$48.8M
5
CZR icon
Caesars Entertainment
CZR
+$43.9M

Top Sells

1
+$104M
2
+$103M
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 16.36%
3 Healthcare 16.01%
4 Financials 8.18%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 5.59%
3,345,337
+2,872,805
2
$80.3M 4.86%
+239,770
3
$66.2M 4.01%
+1,000,000
4
$62.3M 3.77%
499,456
-48,460
5
$56.1M 3.39%
+1,000,000
6
$43.1M 2.61%
+146,500
7
$42.8M 2.59%
+588,967
8
$41.7M 2.52%
+41,015
9
$37.9M 2.29%
1,058,371
-498,537
10
$37.3M 2.26%
480,947
-527,094
11
$35.1M 2.13%
+140,000
12
$33.3M 2.02%
+626,658
13
$30.6M 1.85%
+3,000,000
14
$28.3M 1.71%
+283,052
15
$25.2M 1.53%
+454,095
16
$23.9M 1.45%
+1,883,289
17
$23.8M 1.44%
132,655
-113,545
18
$23M 1.39%
+977,769
19
$22.1M 1.33%
+155,592
20
$19.2M 1.16%
+962,546
21
$19.1M 1.16%
+400,000
22
$18M 1.09%
+1,800,000
23
$17.3M 1.05%
1,250,000
24
$15.7M 0.95%
+134,850
25
$15.4M 0.93%
+300,000
1
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