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
$520M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$25.3M
3
+$10.3M
4
LAUR icon
Laureate Education
LAUR
+$9.84M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$8.76M

Top Sells

1
+$43.9M
2
+$40.6M
3
+$38.3M
4
MTCH icon
Match Group
MTCH
+$13M
5
GLBE icon
Global E Online
GLBE
+$12.4M

Sector Composition

1 Financials 28.13%
2 Technology 18.32%
3 Healthcare 17.41%
4 Industrials 7.35%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 3.14%
135,900
+133,600
2
$25.3M 1.53%
+152,641
3
$23.6M 1.43%
2,352,719
4
$19M 1.15%
1,877,200
5
$17.3M 1.05%
862,466
-54,801
6
$16M 0.97%
1,580,389
7
$12.5M 0.76%
1,250,800
8
$11M 0.67%
1,096,127
9
$10.3M 0.62%
+1,000,000
10
$10.1M 0.61%
994,799
11
$9.84M 0.6%
+1,022,507
12
$9.34M 0.57%
942,550
13
$8.76M 0.53%
+344,168
14
$7.79M 0.47%
59,926
+58,277
15
$7.27M 0.44%
+207,491
16
$7.01M 0.42%
+20,425
17
$5.82M 0.35%
44,929
+195
18
$5.62M 0.34%
51,155
+28,891
19
$5.48M 0.33%
62,072
+9,518
20
$4.85M 0.29%
146,553
+40,209
21
$4.81M 0.29%
+283,687
22
$4.71M 0.29%
56,114
+9,414
23
$4.41M 0.27%
61,923
+33,230
24
$4.19M 0.25%
64,633
+15,040
25
$4.15M 0.25%
33,675
+24,336
1
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