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
326
$202K 0.01%
20,000
327
$202K 0.01%
20,200
328
$202K 0.01%
20,100
329
$201K 0.01%
20,200
330
$200K 0.01%
+20,000
331
$200K 0.01%
20,000
332
$199K 0.01%
+20,000
333
$199K 0.01%
20,000
334
$199K 0.01%
20,000
335
$198K 0.01%
400
336
$197K 0.01%
20,000
337
$197K 0.01%
19,900
338
$196K 0.01%
+20,000
339
$193K 0.01%
19,700
340
$190K 0.01%
+19,300
341
$188K 0.01%
19,135
342
$187K 0.01%
18,800
343
$182K 0.01%
18,251
344
$180K 0.01%
+58,000
345
$175K 0.01%
35
346
$173K 0.01%
+5,839
347
$173K 0.01%
17,645
348
$170K 0.01%
1,700
-3,366
349
$167K 0.01%
16,500
350
$167K 0.01%
16,920
12 13
14
15 16