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

Top Buys

1
+$37M
2
+$29.8M
3
+$21.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
TWTR
Twitter, Inc.
TWTR
+$19.8M

Top Sells

1
+$22.3M
2
+$21.8M
3
+$19.7M
4
ADI icon
Analog Devices
ADI
+$15.7M
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
251
$364K 0.02%
36,800
+20,300
252
$362K 0.02%
+2,649
253
$359K 0.02%
+36,800
254
$358K 0.02%
+35,670
255
$356K 0.02%
10,000
256
$353K 0.02%
+35,525
257
$346K 0.02%
35,200
258
$335K 0.02%
34,225
259
$334K 0.02%
3,600
-7,100
260
$330K 0.02%
33,400
+13,000
261
$325K 0.02%
32,430
+7,700
262
$324K 0.02%
32,600
263
$323K 0.02%
+33,010
264
$307K 0.02%
+10,000
265
$295K 0.01%
+29,800
266
$292K 0.01%
+29,763
267
$289K 0.01%
+3,100
268
$288K 0.01%
+29,056
269
$287K 0.01%
29,000
+9,000
270
$286K 0.01%
+9,782
271
$281K 0.01%
+5,500
272
$279K 0.01%
+28,602
273
$275K 0.01%
+28,389
274
$271K 0.01%
544
+334
275
$264K 0.01%
+18,049
9 10
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