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
$520M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$24.1M
3
+$17.6M
4
LAUR icon
Laureate Education
LAUR
+$11M
5
AAPL icon
Apple
AAPL
+$8.33M

Top Sells

1
+$43.9M
2
+$40.6M
3
+$38.3M
4
MTCH icon
Match Group
MTCH
+$14.2M
5
GLBE icon
Global E Online
GLBE
+$12.4M

Sector Composition

1 Financials 28.22%
2 Technology 18.05%
3 Healthcare 17.31%
4 Industrials 7.35%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$433K 0.08%
42,863
252
$430K 0.08%
+131,797
253
$428K 0.08%
+3,328
254
$427K 0.08%
42,300
255
$425K 0.08%
+47,918
256
$424K 0.08%
42,103
257
$423K 0.08%
41,557
258
$418K 0.08%
41,700
259
$416K 0.08%
+2,000
260
$414K 0.08%
816
+12
261
$406K 0.08%
+8,223
262
$404K 0.08%
39,520
263
$382K 0.07%
+73,271
264
$375K 0.07%
4,115
-2,585
265
$371K 0.07%
36,540
+15,440
266
$370K 0.07%
19,161
-169,567
267
$369K 0.07%
36,800
268
$367K 0.07%
35,670
269
$366K 0.07%
20,331
-133,592
270
$362K 0.07%
+5,600
271
$358K 0.07%
42,107
-515,893
272
$357K 0.07%
7,620
-34,827
273
$356K 0.07%
35,200
274
$344K 0.07%
+11,252
275
$338K 0.07%
+10,500
9 10
11
12 13