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
276
$257K 0.01%
+26,082
277
$256K 0.01%
62,599
-38,996
278
$250K 0.01%
+25,005
279
$248K 0.01%
+25,152
280
$247K 0.01%
+24,633
281
$244K 0.01%
+2,700
282
$242K 0.01%
97,512
+11,661
283
$239K 0.01%
79,884
-25,207
284
$239K 0.01%
24,300
+2,100
285
$235K 0.01%
+23,900
286
$234K 0.01%
+23,657
287
$228K 0.01%
23,280
+2,680
288
$226K 0.01%
+22,917
289
$224K 0.01%
+22,650
290
$220K 0.01%
22,209
+1,809
291
$213K 0.01%
21,230
+1,030
292
$210K 0.01%
+2,824
293
$209K 0.01%
700
+23
294
$209K 0.01%
+21,102
295
$204K 0.01%
+5,200
296
$203K 0.01%
20,800
+200
297
$202K 0.01%
20,300
298
$202K 0.01%
5,025
299
$202K 0.01%
19,986
+5,247
300
$202K 0.01%
20,600
10 11
12
13 14