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

Top Buys

1
+$43.9M
2
+$38.3M
3
+$18.1M
4
GLBE icon
Global E Online
GLBE
+$12.4M
5
GMAB icon
Genmab
GMAB
+$11.2M

Top Sells

1
+$37M
2
+$33.4M
3
+$29.8M
4
SLB icon
SLB Ltd
SLB
+$21.4M
5
TWTR
Twitter, Inc.
TWTR
+$20M

Sector Composition

1 Financials 23.82%
2 Technology 14.5%
3 Healthcare 9.75%
4 Consumer Discretionary 9.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$497K 0.02%
+2,300
227
$497K 0.02%
50,100
228
$497K 0.02%
50,400
+10,100
229
$495K 0.02%
50,200
230
$492K 0.02%
5,700
-17,649
231
$492K 0.02%
50,000
232
$489K 0.02%
48,641
233
$488K 0.02%
3,800
+1,200
234
$487K 0.02%
48,616
235
$471K 0.02%
47,880
236
$470K 0.02%
47,900
237
$464K 0.02%
47,319
238
$459K 0.02%
12,100
-46,300
239
$458K 0.02%
7,500
-23,511
240
$451K 0.02%
13,400
-50,595
241
$450K 0.02%
45,300
242
$450K 0.02%
45,000
243
$443K 0.02%
45,020
244
$438K 0.02%
+53,900
245
$436K 0.02%
42,847
246
$432K 0.02%
43,883
247
$428K 0.02%
42,863
248
$428K 0.02%
42,797
249
$426K 0.02%
4,617
-383
250
$419K 0.02%
42,300
8 9
10
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