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
276
$338K 0.06%
33,400
277
$336K 0.06%
+17,340
278
$331K 0.06%
+6,697
279
$331K 0.06%
32,430
280
$326K 0.06%
+18,915
281
$325K 0.06%
25,563
-33,737
282
$309K 0.06%
+13,893
283
$306K 0.06%
+41,823
284
$305K 0.06%
29,800
285
$297K 0.06%
+1,710
286
$295K 0.06%
29,056
287
$289K 0.06%
4,138
-11,862
288
$286K 0.06%
28,602
289
$282K 0.05%
28,389
290
$281K 0.05%
+19,579
291
$276K 0.05%
+11,593
292
$275K 0.05%
+26,086
293
$264K 0.05%
+31,626
294
$261K 0.05%
+25,410
295
$256K 0.05%
25,005
296
$249K 0.05%
24,402
+4,402
297
$249K 0.05%
24,800
+500
298
$237K 0.05%
+5,253
299
$232K 0.04%
22,917
300
$230K 0.04%
+1,400
10 11
12
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