CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
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
+$48.9M
2
+$44M
3
+$18.9M
4
GLBE icon
Global E Online
GLBE
+$13.2M
5
GMAB icon
Genmab
GMAB
+$12.3M

Top Sells

1
+$37M
2
+$33.4M
3
+$29.8M
4
SLB icon
SLB Ltd
SLB
+$21.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Sector Composition

1 Financials 23.82%
2 Technology 14.5%
3 Healthcare 9.69%
4 Consumer Discretionary 9.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$157K 0.02%
15,661
352
$154K 0.02%
+143,544
353
$152K 0.02%
15,499
354
$151K 0.02%
+15,114
355
$147K 0.02%
14,793
356
$147K 0.02%
+14,854
357
$133K 0.02%
+3,097
358
$128K 0.02%
+13,434
359
$125K 0.02%
12,260
360
$123K 0.02%
+285,441
361
$122K 0.02%
12,250
362
$120K 0.02%
12,207
363
$119K 0.02%
27,777
364
$115K 0.02%
1,176,359
+150,000
365
$112K 0.01%
11,200
366
$111K 0.01%
11,267
367
$111K 0.01%
+11,000
368
$109K 0.01%
10,800
369
$108K 0.01%
10,900
370
$106K 0.01%
+10,700
371
$105K 0.01%
+641
372
$104K 0.01%
10,500
373
$103K 0.01%
313,444
374
$103K 0.01%
13,849
375
$103K 0.01%
10,200
13 14
15
16 17