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
301
$202K 0.01%
20,200
302
$202K 0.01%
20,200
303
$202K 0.01%
20,600
304
$202K 0.01%
20,100
305
$202K 0.01%
10,100
306
$201K 0.01%
+20,200
307
$201K 0.01%
20,000
308
$201K 0.01%
+20,100
309
$201K 0.01%
20,200
310
$201K 0.01%
+20,400
311
$201K 0.01%
+20,600
312
$201K 0.01%
20,200
313
$200K 0.01%
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314
$200K 0.01%
+20,100
315
$199K 0.01%
20,000
316
$198K 0.01%
+20,000
317
$197K 0.01%
20,000
318
$197K 0.01%
20,000
319
$196K 0.01%
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320
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321
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20,000
322
$195K 0.01%
+19,900
323
$193K 0.01%
19,700
324
$192K 0.01%
3,824
-1,500
325
$190K 0.01%
+5,991
11 12
13
14 15