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

Top Buys

1
+$46.3M
2
+$33M
3
+$25.6M
4
MRVI icon
Maravai LifeSciences
MRVI
+$25.5M
5
JXN icon
Jackson Financial
JXN
+$23.8M

Top Sells

1
+$65.5M
2
+$50M
3
+$45.1M
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 9.28%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 0.95%
847,951
+161,034
2
$46.3M 0.93%
+546,648
3
$33M 0.66%
+425,000
4
$25.6M 0.51%
+1,250,000
5
$25.5M 0.51%
+518,745
6
$23.9M 0.48%
753,667
-1,422,278
7
$23.8M 0.48%
+914,049
8
$22M 0.44%
112,185
+41,890
9
$20.7M 0.41%
363,905
+223,238
10
$19.2M 0.38%
+500,000
11
$18.4M 0.37%
+253,434
12
$17.5M 0.35%
+57,886
13
$17.2M 0.35%
526,001
+446,638
14
$16.3M 0.33%
46,953
-31,217
15
$15M 0.3%
+611,000
16
$14.8M 0.3%
+106,987
17
$14.6M 0.29%
65,158
+61,335
18
$14.4M 0.29%
+243,405
19
$12.7M 0.25%
+1,271,206
20
$12.2M 0.24%
+212,348
21
$12.2M 0.24%
+18,012
22
$12M 0.24%
20,467
+13,516
23
$11.9M 0.24%
+82,572
24
$11.6M 0.23%
+1,166,013
25
$11.4M 0.23%
+1,157,901
1
2 3 4 5