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
426
$3K ﹤0.01%
23,467
427
$3K ﹤0.01%
25,000
428
$3K ﹤0.01%
42,010
+600
429
$3K ﹤0.01%
+50,300
430
$3K ﹤0.01%
10,000
431
$3K ﹤0.01%
+33,300
432
$3K ﹤0.01%
+27,351
433
$3K ﹤0.01%
+56,484
434
$3K ﹤0.01%
34,468
435
$3K ﹤0.01%
33,333
436
$3K ﹤0.01%
45,352
437
$3K ﹤0.01%
+24,783
438
$3K ﹤0.01%
+33,043
439
$3K ﹤0.01%
+15,952
440
$3K ﹤0.01%
33,300
441
$3K ﹤0.01%
17,900
442
$3K ﹤0.01%
+33,300
443
$3K ﹤0.01%
33,233
444
$3K ﹤0.01%
+22,500
445
$3K ﹤0.01%
+25,000
446
$3K ﹤0.01%
+50,000
447
$3K ﹤0.01%
+17,220
448
$3K ﹤0.01%
33,300
449
$2K ﹤0.01%
+19,300
450
$2K ﹤0.01%
+16,600
16 17
18
19 20