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
351
$110K 0.01%
+11,100
352
$108K 0.01%
+10,900
353
$108K 0.01%
+10,800
354
$105K 0.01%
12,719
-47,681
355
$103K 0.01%
10,500
356
$102K 0.01%
+10,200
357
$101K 0.01%
10,300
358
$100K 0.01%
10,120
+100
359
$99K ﹤0.01%
+13,849
360
$98K ﹤0.01%
10,000
361
$98K ﹤0.01%
10,000
362
$97K ﹤0.01%
539,163
363
$92K ﹤0.01%
313,444
364
$71K ﹤0.01%
6,669
365
$70K ﹤0.01%
+798,600
366
$65K ﹤0.01%
+151,819
367
$63K ﹤0.01%
+640,194
368
$61K ﹤0.01%
+407
369
$61K ﹤0.01%
450,400
370
$51K ﹤0.01%
321,275
371
$49K ﹤0.01%
+11,534
372
$43K ﹤0.01%
361,380
373
$39K ﹤0.01%
+453,799
374
$32K ﹤0.01%
1,765
-3,235
375
$31K ﹤0.01%
+43,750
13 14
15
16 17