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
$1.33B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$26.3M
3
+$25.3M
4
JXN icon
Jackson Financial
JXN
+$24.9M
5
EQT icon
EQT Corp
EQT
+$24.2M

Top Sells

1
+$65.5M
2
+$59.4M
3
+$41.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$33.9M

Sector Composition

1 Healthcare 19.19%
2 Technology 17.13%
3 Financials 14.59%
4 Consumer Discretionary 9.27%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 3.56%
847,951
+161,034
2
$46.3M 3.47%
+546,648
3
$33M 2.48%
+425,000
4
$25.6M 1.92%
+1,250,000
5
$25.5M 1.91%
+518,745
6
$23.9M 1.79%
753,667
-1,422,278
7
$23.8M 1.78%
+914,049
8
$22M 1.65%
112,185
+41,890
9
$20.7M 1.55%
363,905
+223,238
10
$19.2M 1.44%
+500,000
11
$18.4M 1.38%
+253,434
12
$17.5M 1.31%
+57,886
13
$17.2M 1.29%
526,001
+446,638
14
$16.3M 1.22%
46,953
-31,217
15
$15M 1.12%
+611,000
16
$14.8M 1.11%
+106,987
17
$14.6M 1.1%
65,158
+61,335
18
$14.4M 1.08%
+243,405
19
$12.7M 0.95%
+1,271,206
20
$12.2M 0.92%
+212,348
21
$12.2M 0.91%
+18,012
22
$12M 0.9%
20,467
+13,516
23
$11.9M 0.89%
+82,572
24
$11.6M 0.87%
+1,166,013
25
$11.4M 0.85%
+1,157,901
1
2 3 4 5