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
376
$102K ﹤0.01%
16,197
-1,250
377
$102K ﹤0.01%
10,300
378
$101K ﹤0.01%
+10,100
379
$101K ﹤0.01%
+10,200
380
$100K ﹤0.01%
10,120
381
$100K ﹤0.01%
+10,100
382
$100K ﹤0.01%
+10,200
383
$99K ﹤0.01%
10,000
384
$99K ﹤0.01%
10,000
385
$72K ﹤0.01%
5,991
386
$67K ﹤0.01%
6,669
387
$66K ﹤0.01%
+1,515
388
$63K ﹤0.01%
625,400
+175,000
389
$54K ﹤0.01%
538,163
-1,000
390
$52K ﹤0.01%
471,275
+150,000
391
$51K ﹤0.01%
1,238,600
+440,000
392
$45K ﹤0.01%
497,399
+43,600
393
$40K ﹤0.01%
790,194
+150,000
394
$37K ﹤0.01%
+42,750
395
$21K ﹤0.01%
800
-104,432
396
$18K ﹤0.01%
+52,200
397
$16K ﹤0.01%
+100,000
398
$15K ﹤0.01%
+180
399
$15K ﹤0.01%
66,600
400
$13K ﹤0.01%
128,878
14 15
16
17 18