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
401
$12K ﹤0.01%
+119,235
402
$12K ﹤0.01%
286,380
-75,000
403
$10K ﹤0.01%
66,528
404
$9K ﹤0.01%
+52
405
$9K ﹤0.01%
145,700
-27,400
406
$8K ﹤0.01%
75,000
407
$8K ﹤0.01%
60,000
408
$8K ﹤0.01%
80,000
409
$7K ﹤0.01%
43,200
410
$6K ﹤0.01%
25,000
411
$5K ﹤0.01%
37,500
412
$5K ﹤0.01%
66,666
413
$5K ﹤0.01%
33,600
414
$4K ﹤0.01%
43,725
415
$4K ﹤0.01%
59,572
416
$4K ﹤0.01%
37,500
417
$3K ﹤0.01%
41,868
418
$3K ﹤0.01%
41,919
419
$3K ﹤0.01%
56,484
420
$3K ﹤0.01%
33,333
421
$3K ﹤0.01%
23,717
422
$3K ﹤0.01%
48,305
423
$3K ﹤0.01%
33,333
424
$3K ﹤0.01%
40,552
425
$3K ﹤0.01%
35,837
15 16
17
18 19