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
326
$190K 0.01%
19,300
327
$187K 0.01%
+19,135
328
$187K 0.01%
3,977
-5,770
329
$186K 0.01%
+18,800
330
$180K 0.01%
+18,251
331
$173K 0.01%
35
332
$172K 0.01%
17,645
333
$166K 0.01%
16,920
+5,700
334
$165K 0.01%
16,500
335
$164K 0.01%
+15,000
336
$164K 0.01%
+1,026,359
337
$157K 0.01%
15,661
338
$156K 0.01%
15,114
339
$151K 0.01%
+15,499
340
$146K 0.01%
+14,793
341
$146K 0.01%
14,854
342
$140K 0.01%
+17,447
343
$138K 0.01%
13,985
344
$124K 0.01%
12,260
345
$122K 0.01%
+12,250
346
$120K 0.01%
+900
347
$120K 0.01%
12,207
348
$119K 0.01%
27,777
349
$113K 0.01%
+11,200
350
$110K 0.01%
+11,267
12 13
14
15 16