CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
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
+$48.9M
2
+$44M
3
+$18.9M
4
GLBE icon
Global E Online
GLBE
+$13.2M
5
GMAB icon
Genmab
GMAB
+$12.3M

Top Sells

1
+$37M
2
+$33.4M
3
+$29.8M
4
SLB icon
SLB Ltd
SLB
+$21.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Sector Composition

1 Financials 23.82%
2 Technology 14.5%
3 Healthcare 9.69%
4 Consumer Discretionary 9.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
45,424
427
$2K ﹤0.01%
31,250
428
$2K ﹤0.01%
33,300
429
$2K ﹤0.01%
32,400
430
$2K ﹤0.01%
33,000
431
$2K ﹤0.01%
70,600
-13,100
432
$2K ﹤0.01%
23,467
433
$2K ﹤0.01%
42,010
434
$2K ﹤0.01%
30,675
435
$2K ﹤0.01%
14,400
436
$2K ﹤0.01%
36,421
437
$2K ﹤0.01%
34,468
438
$2K ﹤0.01%
49,400
439
$2K ﹤0.01%
33,849
440
$2K ﹤0.01%
33,043
441
$2K ﹤0.01%
22,550
442
$2K ﹤0.01%
22,500
443
$2K ﹤0.01%
20,000
444
$2K ﹤0.01%
17,900
445
$2K ﹤0.01%
27,828
446
$2K ﹤0.01%
50,300
447
$2K ﹤0.01%
10,000
448
$2K ﹤0.01%
25,000
449
$2K ﹤0.01%
33,300
450
$2K ﹤0.01%
21,100
16 17
18
19 20