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
$3.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$105M
3
+$88.3M
4
DT icon
Dynatrace
DT
+$73.2M
5
FUBO icon
FuboTV Inc.
FUBO
+$69.1M

Top Sells

1
+$81.9M
2
+$73.5M
3
+$72.1M
4
TXG icon
10x Genomics
TXG
+$62.3M
5
BABA icon
Alibaba
BABA
+$43.1M

Sector Composition

1 Technology 23.7%
2 Healthcare 21.13%
3 Communication Services 9.14%
4 Consumer Discretionary 6.99%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 1.86%
3,895,885
+3,595,885
2
$178M 1.7%
475,901
+236,131
3
$105M 1%
+1,519,346
4
$91.2M 0.87%
2,849,959
-495,378
5
$73.2M 0.7%
+1,692,459
6
$69.1M 0.66%
+2,468,502
7
$62.7M 0.6%
+3,260,604
8
$53.4M 0.51%
+1,540,000
9
$52.9M 0.5%
+731,344
10
$45.3M 0.43%
+3,000,000
11
$44.1M 0.42%
+897,161
12
$42.6M 0.41%
+1,388,299
13
$41.6M 0.4%
+498,304
14
$36M 0.34%
+561,322
15
$35.3M 0.34%
+289,791
16
$34.1M 0.32%
+232,000
17
$33.5M 0.32%
+1,918,196
18
$32.3M 0.31%
213,634
+187,540
19
$30.9M 0.29%
+924,051
20
$30M 0.29%
+167,710
21
$30M 0.29%
+163,095
22
$29.9M 0.29%
+225,613
23
$29.4M 0.28%
+160,339
24
$28.8M 0.27%
+638,869
25
$28.7M 0.27%
+399,733
1
2 3 4 5