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

Top Buys

1
+$153M
2
+$94.3M
3
+$83.8M
4
DT icon
Dynatrace
DT
+$67.2M
5
ED icon
Consolidated Edison
ED
+$56.8M

Top Sells

1
+$71.8M
2
+$62.3M
3
+$60.8M
4
DNLI icon
Denali Therapeutics
DNLI
+$53.1M
5
PENN icon
PENN Entertainment
PENN
+$42M

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 6.29%
3,895,885
+3,595,885
2
$178M 5.74%
475,901
+236,131
3
$105M 3.4%
+1,519,346
4
$91.2M 2.94%
2,849,959
-495,378
5
$73.2M 2.36%
+1,692,459
6
$69.1M 2.23%
+2,468,502
7
$62.7M 2.02%
+3,260,604
8
$53.4M 1.72%
+1,540,000
9
$52.9M 1.7%
+731,344
10
$45.3M 1.46%
+3,000,000
11
$44.1M 1.42%
+897,161
12
$42.6M 1.37%
+1,388,299
13
$41.6M 1.34%
+498,304
14
$36M 1.16%
+561,322
15
$35.3M 1.14%
+289,791
16
$34.1M 1.1%
+232,000
17
$33.5M 1.08%
+1,918,196
18
$32.3M 1.04%
213,634
+187,540
19
$30.9M 1%
+924,051
20
$30M 0.97%
+167,710
21
$30M 0.97%
+163,095
22
$29.9M 0.97%
+225,613
23
$29.4M 0.95%
+160,339
24
$28.8M 0.93%
+638,869
25
$28.7M 0.93%
+399,733
1
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