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
376
$21K ﹤0.01%
60,000
377
$20K ﹤0.01%
+52,200
378
$18K ﹤0.01%
128,878
379
$17K ﹤0.01%
80,000
380
$15K ﹤0.01%
36,421
381
$15K ﹤0.01%
96,700
382
$14K ﹤0.01%
59,572
383
$13K ﹤0.01%
+75,000
384
$11K ﹤0.01%
+43,725
385
$11K ﹤0.01%
+173,100
386
$11K ﹤0.01%
66,600
387
$10K ﹤0.01%
41,919
388
$10K ﹤0.01%
+66,528
389
$10K ﹤0.01%
+48,305
390
$10K ﹤0.01%
+40,000
391
$10K ﹤0.01%
+37,500
392
$9K ﹤0.01%
+37,500
393
$9K ﹤0.01%
+23,717
394
$8K ﹤0.01%
+41,868
395
$8K ﹤0.01%
30,675
396
$8K ﹤0.01%
33,600
397
$8K ﹤0.01%
26,900
398
$6K ﹤0.01%
+32,500
399
$6K ﹤0.01%
25,000
400
$6K ﹤0.01%
45,424
14 15
16
17 18