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
$450M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$29.9M
3
+$24.9M
4
ATVI
Activision Blizzard
ATVI
+$18.9M
5
OVV icon
Ovintiv
OVV
+$14.4M

Top Sells

1
+$27.8M
2
+$11.8M
3
+$3.2M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Sector Composition

1 Technology 23.63%
2 Financials 17.33%
3 Consumer Staples 13.25%
4 Consumer Discretionary 12.35%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 3.79%
2,905,917
+2,208,830
2
$29.9M 1.94%
+546,096
3
$24.9M 1.62%
58,300
+58,200
4
$24.7M 1.6%
2,352,719
5
$18.9M 1.22%
+201,482
6
$14.4M 0.94%
+302,812
7
$13.5M 0.88%
127,179
8
$12.7M 0.82%
+202,755
9
$12.2M 0.79%
+410,622
10
$11.6M 0.75%
+36,776
11
$11M 0.72%
+412,019
12
$10.5M 0.68%
+197,079
13
$7.8M 0.51%
+225,963
14
$7.65M 0.5%
+315,251
15
$7.62M 0.5%
+12,953
16
$6.93M 0.45%
+217,258
17
$6.43M 0.42%
+72,905
18
$5.04M 0.33%
+58,000
19
$4.66M 0.3%
+183,031
20
$4.64M 0.3%
+36,523
21
$4.61M 0.3%
+168,257
22
$4.48M 0.29%
+124,959
23
$4.46M 0.29%
+54,554
24
$4.02M 0.26%
+141,682
25
$3.98M 0.26%
+20,757
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