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
$761M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$44M
3
+$18.9M
4
GLBE icon
Global E Online
GLBE
+$13.2M
5
GMAB icon
Genmab
GMAB
+$12.3M

Top Sells

1
+$37M
2
+$33.4M
3
+$29.8M
4
SLB icon
SLB Ltd
SLB
+$21.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Sector Composition

1 Financials 23.82%
2 Technology 14.5%
3 Healthcare 9.69%
4 Consumer Discretionary 9.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$497K 0.07%
+2,300
227
$497K 0.07%
50,100
228
$497K 0.07%
50,400
+10,100
229
$495K 0.07%
50,200
230
$492K 0.06%
5,700
-17,649
231
$492K 0.06%
50,000
232
$489K 0.06%
48,641
233
$488K 0.06%
3,800
+1,200
234
$487K 0.06%
48,616
235
$471K 0.06%
47,880
236
$470K 0.06%
47,900
237
$464K 0.06%
47,319
238
$459K 0.06%
12,100
-46,300
239
$458K 0.06%
7,500
-23,511
240
$451K 0.06%
13,400
-50,595
241
$450K 0.06%
45,300
242
$450K 0.06%
45,000
243
$443K 0.06%
45,020
244
$438K 0.06%
+53,900
245
$436K 0.06%
42,847
246
$432K 0.06%
43,883
247
$428K 0.06%
42,863
248
$428K 0.06%
42,797
249
$426K 0.06%
4,617
-383
250
$419K 0.06%
42,300
8 9
10
11 12