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
401
$6K ﹤0.01%
31,250
402
$6K ﹤0.01%
35,837
403
$6K ﹤0.01%
27,828
404
$6K ﹤0.01%
43,200
405
$6K ﹤0.01%
+83,700
406
$5K ﹤0.01%
+66,666
407
$5K ﹤0.01%
+49,400
408
$5K ﹤0.01%
33,849
409
$5K ﹤0.01%
+22,550
410
$5K ﹤0.01%
+27,361
411
$5K ﹤0.01%
+33,333
412
$5K ﹤0.01%
35,510
413
$5K ﹤0.01%
+22,118
414
$5K ﹤0.01%
+10,700
415
$4K ﹤0.01%
22,562
416
$4K ﹤0.01%
14,341
417
$4K ﹤0.01%
+21,100
418
$4K ﹤0.01%
40,552
419
$4K ﹤0.01%
+33,300
420
$4K ﹤0.01%
32,400
421
$4K ﹤0.01%
+20,000
422
$4K ﹤0.01%
+102,848
423
$4K ﹤0.01%
+33,000
424
$4K ﹤0.01%
31,898
425
$4K ﹤0.01%
32,000
15 16
17
18 19