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
251
$417K 0.02%
42,103
252
$415K 0.02%
41,557
253
$413K 0.02%
40,693
254
$409K 0.02%
41,700
255
$406K 0.02%
41,172
256
$405K 0.02%
40,600
257
$405K 0.02%
39,900
258
$404K 0.02%
804
259
$404K 0.02%
40,500
260
$401K 0.02%
40,900
+20,300
261
$401K 0.02%
+40,900
262
$395K 0.02%
39,520
263
$392K 0.02%
+47,540
264
$389K 0.02%
+15,000
265
$388K 0.02%
+1,400
266
$383K 0.02%
11,150
-100
267
$381K 0.02%
15,400
268
$377K 0.02%
37,698
269
$369K 0.02%
36,800
270
$367K 0.02%
37,100
271
$362K 0.02%
36,800
272
$362K 0.02%
35,670
273
$350K 0.02%
35,200
274
$336K 0.02%
+11,453
275
$336K 0.02%
34,225
9 10
11
12 13