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
$736M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$41.2M
3
+$25.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
TWTR
Twitter, Inc.
TWTR
+$22.8M

Top Sells

1
+$22.3M
2
+$19.7M
3
+$17.8M
4
ADI icon
Analog Devices
ADI
+$15M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$12.7M

Sector Composition

1 Financials 20.57%
2 Communication Services 12.47%
3 Technology 11.8%
4 Consumer Discretionary 9.97%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$421K 0.06%
4,598
-22,802
227
$415K 0.06%
+42,300
228
$415K 0.06%
+41,650
229
$413K 0.06%
41,557
+21,257
230
$413K 0.06%
42,103
231
$411K 0.06%
+41,400
232
$411K 0.06%
+41,565
233
$408K 0.06%
+41,700
234
$408K 0.06%
+40,693
235
$407K 0.06%
9,311
236
$405K 0.06%
40,500
+20,200
237
$404K 0.05%
41,172
238
$404K 0.05%
39,900
+19,900
239
$402K 0.05%
11,250
+5,625
240
$401K 0.05%
+40,600
241
$400K 0.05%
+804
242
$398K 0.05%
+20,000
243
$396K 0.05%
40,300
244
$391K 0.05%
+39,520
245
$381K 0.05%
10,560
+4,700
246
$378K 0.05%
15,400
+3,500
247
$373K 0.05%
+37,698
248
$371K 0.05%
+5,066
249
$367K 0.05%
+2,600
250
$365K 0.05%
37,100
+1,000
8 9
10
11 12