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
$736M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$41.2M
3
+$25.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
TWTR
Twitter, Inc.
TWTR
+$22.8M

Top Sells

1
+$22.3M
2
+$19.7M
3
+$17.8M
4
ADI icon
Analog Devices
ADI
+$15M
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
451
$2K ﹤0.01%
32,253
452
$2K ﹤0.01%
33,199
453
$2K ﹤0.01%
18,705
454
$2K ﹤0.01%
10,238
455
$2K ﹤0.01%
13,300
456
$2K ﹤0.01%
21,962
457
$2K ﹤0.01%
14,200
458
$2K ﹤0.01%
23,864
459
$2K ﹤0.01%
+13,615
460
$2K ﹤0.01%
22,533
461
$2K ﹤0.01%
50,000
462
$2K ﹤0.01%
10,000
463
$2K ﹤0.01%
22,096
464
$1K ﹤0.01%
+15,800
465
$1K ﹤0.01%
+14,400
466
$1K ﹤0.01%
+11,733
467
$1K ﹤0.01%
+14,287
468
$1K ﹤0.01%
13,724
469
$1K ﹤0.01%
13,433
470
$1K ﹤0.01%
17,100
471
$1K ﹤0.01%
+11,233
472
– –
0
473
– –
-9,750
474
– –
0
475
– –
0
17 18
19
20 21