CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$19.8M
3
+$19.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1
+$31.4M
2
+$7.37M
3
+$6.94M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.86M
5
PSN icon
Parsons
PSN
+$3.08M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 13.95%
3 Industrials 11.16%
4 Financials 4.97%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
0
353
– –
0
354
– –
0
355
– –
0
356
– –
0
357
– –
0
358
– –
0
359
– –
0
360
– –
0
361
– –
0
362
– –
0
363
– –
0
364
– –
-1,196
365
– –
-10,300
366
– –
0
367
– –
-29,500
368
– –
0
369
– –
-2,749
370
– –
0
371
– –
-1,500
372
– –
0
373
– –
-22,954
374
– –
-2,500
375
– –
0
12 13 14
15
16