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

Top Buys

1
+$43.9M
2
+$38.3M
3
+$18.1M
4
GLBE icon
Global E Online
GLBE
+$12.4M
5
GMAB icon
Genmab
GMAB
+$11.2M

Top Sells

1
+$37M
2
+$33.4M
3
+$29.8M
4
SLB icon
SLB Ltd
SLB
+$21.4M
5
TWTR
Twitter, Inc.
TWTR
+$20M

Sector Composition

1 Financials 23.82%
2 Technology 14.5%
3 Healthcare 9.75%
4 Consumer Discretionary 9.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$240K 0.01%
24,300
302
$237K 0.01%
23,900
303
$237K 0.01%
23,657
304
$229K 0.01%
23,280
305
$228K 0.01%
1,649
-1,000
306
$227K 0.01%
22,917
307
$226K 0.01%
+2,071
308
$226K 0.01%
22,650
309
$222K 0.01%
22,209
310
$216K 0.01%
+15,452
311
$214K 0.01%
21,230
312
$213K 0.01%
85,851
-11,661
313
$212K 0.01%
21,102
314
$211K 0.01%
700
315
$210K 0.01%
21,100
+10,000
316
$206K 0.01%
20,400
+300
317
$205K 0.01%
20,800
318
$204K 0.01%
20,100
+15,075
319
$203K 0.01%
20,100
320
$203K 0.01%
20,200
321
$203K 0.01%
20,400
322
$203K 0.01%
20,600
323
$203K 0.01%
20,200
324
$203K 0.01%
20,600
325
$202K 0.01%
20,000
11 12
13
14 15