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

Top Buys

1
+$48.9M
2
+$44M
3
+$18.9M
4
GLBE icon
Global E Online
GLBE
+$13.2M
5
GMAB icon
Genmab
GMAB
+$12.3M

Top Sells

1
+$37M
2
+$33.4M
3
+$29.8M
4
SLB icon
SLB Ltd
SLB
+$21.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Sector Composition

1 Financials 23.82%
2 Technology 14.5%
3 Healthcare 9.69%
4 Consumer Discretionary 9.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$331K 0.04%
33,400
277
$327K 0.04%
33,310
+300
278
$327K 0.04%
+45,354
279
$326K 0.04%
32,600
280
$325K 0.04%
32,430
281
$319K 0.04%
+7,980
282
$318K 0.04%
+3,500
283
$305K 0.04%
10,000
284
$304K 0.04%
+16,000
285
$296K 0.04%
29,800
286
$294K 0.04%
29,763
287
$289K 0.04%
29,056
288
$288K 0.04%
29,000
289
$285K 0.04%
4,579
+755
290
$280K 0.04%
28,602
291
$278K 0.04%
+28,469
292
$275K 0.04%
28,389
293
$274K 0.04%
544
294
$270K 0.04%
+36,084
295
$269K 0.04%
+4,244
296
$258K 0.03%
+930
297
$258K 0.03%
26,082
298
$256K 0.03%
62,599
299
$251K 0.03%
25,152
300
$251K 0.03%
25,005
10 11
12
13 14